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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
RL icon
5076
PUT
Ralph Lauren
RL
$22.2B
– –
-900
Closed -$3K
RLMD icon
5077
CALL
Relmada Therapeutics
RLMD
$544M
– –
-4,600
Closed -$64K
RNW icon
5078
ReNew
RNW
$2.24B
– –
-1,900
Closed -$11K
RNW icon
5079
PUT
ReNew
RNW
$2.24B
– –
-2,200
Closed -$3K
ROL icon
5080
Rollins
ROL
$18.6B
– –
-1,196
Closed -$41K
ROL icon
5081
PUT
Rollins
ROL
$18.6B
– –
-2,300
Closed -$4K
ROOT icon
5082
Root
ROOT
$917M
$0 ﹤0.01%
133
-62
-32% -$428
RSI icon
5083
PUT
Rush Street Interactive
RSI
$3.24B
– –
-15,500
Closed -$24K
RSKD icon
5084
Riskified
RSKD
$672M
– –
-4,248
Closed -$16K
RSP icon
5085
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-100
Closed -$14K
RVLV icon
5086
CALL
Revolve Group
RVLV
$1.79B
– –
-3,500
Closed -$2K
RVLV icon
5087
Revolve Group
RVLV
$1.79B
– –
-4,147
Closed -$99.6K
RTB
5088
CALL
RTB Digital
RTB
$212M
– –
-116
Closed -$2K
RTB
5089
RTB Digital
RTB
$212M
– –
0
– –
RWM icon
5090
ProShares Short Russell2000
RWM
$132M
– –
-2,616
Closed -$63.6K
RWM icon
5091
PUT
ProShares Short Russell2000
RWM
$132M
– –
-1,200
Closed -$1K
RWT
5092
Redwood Trust
RWT
$616M
$0 ﹤0.01%
+100
New +$699
RYAN icon
5093
CALL
Ryan Specialty Holdings
RYAN
$5.41B
– –
-800
Closed -$1K
RYLD icon
5094
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-1,200
Closed -$2K
RYTM icon
5095
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,000
Closed -$25.7K
RYTM icon
5096
PUT
Rhythm Pharmaceuticals
RYTM
$7B
– –
-900
Closed -$1K
SAGE
5097
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-2,900
Closed -$5K
SAIA icon
5098
PUT
Saia
SAIA
$11.3B
– –
-3,300
Closed -$35K
SAN icon
5099
PUT
Banco Santander
SAN
$194B
– –
-2,100
Closed -$1K
SARK icon
5100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-16,743
Closed -$3.08M
202 203
204
205 206

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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.