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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
PRPL icon
5026
CALL
Purple Innovation
PRPL
$33.2M
– –
-136
Closed -$4K
PRPL icon
5027
PUT
Purple Innovation
PRPL
$33.2M
– –
-144
Closed -$2K
PRTA icon
5028
CALL
Prothena Corp
PRTA
$458M
– –
-4,300
Closed -$44K
PRTA icon
5029
PUT
Prothena Corp
PRTA
$458M
– –
-2,800
Closed -$4K
PRTS icon
5030
CarParts.com
PRTS
$42.8M
$0 ﹤0.01%
+11
New +$576
PRVA icon
5031
CALL
Privia Health
PRVA
$3.21B
– –
-1,400
Closed -$2K
PRVA icon
5032
Privia Health
PRVA
$3.21B
– –
-304
Closed -$8.46K
PSFE icon
5033
Paysafe
PSFE
$407M
$0 ﹤0.01%
50
-227
-82% -$3.67K
PSI icon
5034
CALL
Invesco Semiconductors ETF
PSI
$2.43B
– –
-6,900
Closed -$1K
PSI icon
5035
Invesco Semiconductors ETF
PSI
$2.43B
– –
-2,586
Closed -$86.4K
PSI icon
5036
PUT
Invesco Semiconductors ETF
PSI
$2.43B
– –
-3,600
Closed -$14K
PSQ icon
5037
ProShares Short QQQ
PSQ
$829M
$0 ﹤0.01%
5
-1,875
-100% -$134K
PTLO icon
5038
CALL
Portillo's
PTLO
$315M
– –
-15,000
Closed -$14K
PTLO icon
5039
PUT
Portillo's
PTLO
$315M
– –
-7,500
Closed -$18K
PVH icon
5040
PUT
PVH
PVH
$3.71B
– –
-4,500
Closed -$100K
PWR icon
5041
CALL
Quanta Services
PWR
$93.9B
– –
-3,800
Closed -$8K
PXLW icon
5042
CALL
Pixelworks
PXLW
$38.8M
– –
-1,758
Closed -$1K
PXLW icon
5043
PUT
Pixelworks
PXLW
$38.8M
– –
-175
Closed -$2K
PXI icon
5044
CALL
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-1,700
Closed -$2K
QBTS icon
5045
CALL
D-Wave Quantum
QBTS
$6B
– –
-21,900
Closed -$11K
QDEL icon
5046
PUT
QuidelOrtho
QDEL
$1.09B
– –
-1,100
Closed -$5K
QGEN icon
5047
Qiagen
QGEN
$8.53B
– –
-3,678
Closed -$181K
QNCX icon
5048
PUT
Quince Therapeutics
QNCX
$17.5M
– –
-55
Closed -$41K
QSI icon
5049
Quantum-Si Incorporated
QSI
$168M
$0 ﹤0.01%
350
+50
+17% +$129
QSR icon
5050
PUT
Restaurant Brands International
QSR
$25.1B
– –
-1,500
Closed -$6K
200 201
202
203 204

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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.