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CG

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
NVS icon
4951
PUT
Novartis
NVS
$300B
– –
-4,800
Closed -$23K
NVST icon
4952
Envista
NVST
$4.33B
– –
-71
Closed -$2K
NVTS icon
4953
Navitas Semiconductor
NVTS
$2.74B
– –
-1,584
Closed -$6.79K
NXE icon
4954
PUT
NexGen Energy
NXE
$6.16B
– –
-10,100
Closed -$14K
NXTC icon
4955
NextCure
NXTC
$19.1M
$0 ﹤0.01%
58
-9
-13% -$207
OCGN icon
4956
CALL
Ocugen
OCGN
$433M
– –
-57,000
Closed -$3K
ORBS
4957
Eightco Holdings
ORBS
$240M
$0 ﹤0.01%
9
-25
-74% -$2.83K
OEC icon
4958
Orion
OEC
$379M
– –
-1,200
Closed -$16K
OEC icon
4959
PUT
Orion
OEC
$379M
– –
-10,000
Closed -$3K
OEF icon
4960
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-300
Closed -$4K
OLMA icon
4961
Olema Pharmaceuticals
OLMA
$1.07B
– –
-1,200
Closed -$3K
OLN icon
4962
PUT
Olin
OLN
$2.55B
– –
-1,000
Closed -$2K
OLO
4963
CALL
DELISTED
Olo Inc
OLO
– –
-2,600
Closed -$1K
OLO
4964
DELISTED
Olo Inc
OLO
– –
-6,982
Closed -$55K
OLO
4965
PUT
DELISTED
Olo Inc
OLO
– –
-4,800
Closed -$1K
OLPX
4966
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-800
Closed -$4K
OMC icon
4967
Omnicom Group
OMC
$23.4B
– –
-50
Closed -$3K
ONDS icon
4968
CALL
Ondas Inc
ONDS
$4.49B
– –
-10,400
Closed -$1K
ONLN icon
4969
CALL
ProShares Online Retail ETF
ONLN
$62M
– –
-800
Closed -$1K
ONL
4970
Orion Office REIT
ONL
$151M
$0 ﹤0.01%
60
-72
-55% -$657
OPEN icon
4971
CALL
Opendoor
OPEN
$3.71B
– –
-87,213
Closed -$3K
OPK icon
4972
Opko Health
OPK
$929M
– –
-3,411
Closed -$5.38K
OPK icon
4973
PUT
Opko Health
OPK
$929M
– –
-14,400
Closed -$15K
OPTT icon
4974
Ocean Power Technologies
OPTT
$38.9M
– –
-97
Closed –
ORC
4975
PUT
Orchid Island Capital
ORC
$1.3B
– –
-3,400
Closed -$8K
197 198
199
200 201

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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.