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Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
4926
Northern Dynasty Minerals
NAK
$852M
$0 ﹤0.01%
445
-1,052
-70% -$254
NCMI icon
4927
National CineMedia
NCMI
$361M
$0 ﹤0.01%
40
-40
-50% -$176
NCNO icon
4928
CALL
nCino
NCNO
$1.96B
– –
-6,400
Closed -$2K
NCTY
4929
The9 Ltd
NCTY
$70.7M
– –
-6
Closed –
NEOG icon
4930
Neogen
NEOG
$2.07B
$0 ﹤0.01%
60
-2
-3% -$28
NFE icon
4931
CALL
New Fortress Energy
NFE
$95.6M
– –
-11,200
Closed -$2K
NGD
4932
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
820
+20
+3% +$20
NKTR icon
4933
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-2,753
Closed -$4K
NKTR icon
4934
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-133
Closed -$3K
NL icon
4935
CALL
NLI Holdings
NL
$286M
– –
-300
Closed -$1K
NL icon
4936
PUT
NLI Holdings
NL
$286M
– –
-3,200
Closed -$1K
NLR icon
4937
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
– –
-130
Closed -$6K
NMG
4938
CALL
Nouveau Monde Graphite
NMG
$428M
– –
-4,900
Closed -$3K
NMTC icon
4939
NeuroOne Medical Technologies
NMTC
$16.2M
– –
-50
Closed –
NOC icon
4940
Northrop Grumman
NOC
$77.8B
– –
-1,434
Closed -$748K
NOG icon
4941
Northern Oil and Gas
NOG
$2.23B
$0 ﹤0.01%
10
-1,596
-99% -$53.7K
NOK icon
4942
PUT
Nokia
NOK
$50.3B
– –
-16,900
Closed -$5K
NRDY icon
4943
Nerdy
NRDY
$107M
– –
-700
Closed -$1K
NRG icon
4944
NRG Energy
NRG
$28.9B
– –
-2,136
Closed -$84.5K
NRGV icon
4945
CALL
Energy Vault
NRGV
$509M
– –
-23,100
Closed -$5K
NTAP icon
4946
PUT
NetApp
NTAP
$32.8B
– –
-300
Closed -$2K
NTRA icon
4947
Natera
NTRA
$37.3B
– –
-2
Closed -$82
NVAX icon
4948
Novavax
NVAX
$1.25B
– –
-3,780
Closed -$66.7K
NVEE
4949
DELISTED
NV5 Global
NVEE
– –
-1,600
Closed -$49K
NVO
4950
Novo Nordisk
NVO
$221B
– –
-200
Closed -$9K
196 197
198
199 200

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.