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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
PEJ icon
5001
CALL
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-4,600
Closed -$1K
PERI icon
5002
Perion Network
PERI
$367M
– –
-5,726
Closed -$139K
PETS icon
5003
PetMed Express
PETS
$42.5M
– –
-67
Closed -$1.33K
PFF icon
5004
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,100
Closed -$1K
PFSI icon
5005
CALL
PennyMac Financial
PFSI
$4.38B
– –
-3,500
Closed -$1K
PGR icon
5006
PUT
Progressive
PGR
$124B
– –
-200
Closed -$2K
PGNY icon
5007
Progyny
PGNY
$2.44B
– –
-482
Closed -$17K
PGY icon
5008
Pagaya Technologies
PGY
$1.32B
$0 ﹤0.01%
50
-548
-92% -$7.59K
PHO icon
5009
Invesco Water Resources ETF
PHO
$1.97B
– –
-99
Closed -$4K
PHUN icon
5010
Phunware
PHUN
$44M
$0 ﹤0.01%
+23
New +$1.25K
PICK icon
5011
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-200
Closed -$7.82K
PICK icon
5012
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-9,300
Closed -$44K
PL icon
5013
CALL
Planet Labs
PL
$7.3B
– –
-48,500
Closed -$3K
PLBY icon
5014
CALL
Playboy Inc
PLBY
$141M
– –
-48,000
Closed -$3K
PLRX icon
5015
CALL
Pliant Therapeutics
PLRX
$67.5M
– –
-1,100
Closed -$11K
PLTK icon
5016
CALL
Playtika
PLTK
$1.4B
– –
-39,600
Closed -$8K
PM icon
5017
Philip Morris
PM
$301B
– –
-907
Closed -$85.6K
PMVP icon
5018
PUT
PMV Pharmaceuticals
PMVP
$66.1M
– –
-400
Closed -$1K
POOL icon
5019
Pool Corp
POOL
$6.7B
– –
-40
Closed -$12K
POOL icon
5020
PUT
Pool Corp
POOL
$6.7B
– –
-2,400
Closed -$89K
POWW icon
5021
PUT
Outdoor Holding Co
POWW
$239M
– –
-1,700
Closed -$4K
PPH icon
5022
VanEck Pharmaceutical ETF
PPH
$961M
$0 ﹤0.01%
+3
New +$221
PPL
5023
PPL Corp
PPL
$27.3B
$0 ﹤0.01%
30
-70
-70% -$1.93K
PRGO icon
5024
Perrigo
PRGO
$1.4B
– –
-3,119
Closed -$110K
PRGO icon
5025
PUT
Perrigo
PRGO
$1.4B
– –
-8,600
Closed -$19K
199 200
201
202 203

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.