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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
SATL icon
5101
CALL
Satellogic
SATL
$532M
– –
-40,200
Closed -$8K
SBEV icon
5102
CALL
Splash Beverage Group
SBEV
$2.36M
– –
-65
Closed -$1K
SBIO icon
5103
PUT
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-1,000
Closed -$2K
SBLK icon
5104
Star Bulk Carriers
SBLK
$3.14B
– –
-200
Closed -$3.89K
SCHH icon
5105
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,000
Closed -$19.2K
SCHH icon
5106
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,900
Closed -$6K
SCHM icon
5107
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-297
Closed -$5K
SCHV
5108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,100
Closed -$45.5K
SCYX icon
5109
SCYNEXIS
SCYX
$37M
– –
-31
Closed –
SCZ icon
5110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-20
Closed -$1.07K
SD icon
5111
SandRidge Energy
SD
$510M
– –
-6,823
Closed -$128K
SDGR icon
5112
PUT
Schrodinger
SDGR
$1.12B
– –
-600
Closed -$24K
SDIV icon
5113
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,318
Closed -$97K
SDIV icon
5114
PUT
Global X SuperDividend ETF
SDIV
$1.21B
– –
-967
Closed -$13K
SENS icon
5115
CALL
Senseonics Holdings Inc
SENS
$254M
– –
-5,675
Closed -$7K
SES icon
5116
SES AI
SES
$186M
– –
-999
Closed -$4.83K
SES icon
5117
PUT
SES AI
SES
$186M
– –
-1,500
Closed -$3K
SFL icon
5118
SFL Corp
SFL
$1.59B
– –
-489
Closed -$4K
SFY icon
5119
SoFi Select 500 ETF
SFY
$653M
– –
-80
Closed -$5K
SG icon
5120
CALL
Sweetgreen
SG
$713M
– –
-15,400
Closed -$20K
SGHC icon
5121
SGHC Ltd
SGHC
$7.3B
$0 ﹤0.01%
45
-770
-94% -$2.73K
SGLY icon
5122
Singularity Future Technology
SGLY
$241K
– –
-15
Closed -$5K
SH icon
5123
ProShares Short S&P500
SH
$916M
– –
-2,585
Closed -$166K
SHLS icon
5124
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-2,500
Closed -$1K
SIGA icon
5125
CALL
SIGA Technologies
SIGA
$223M
– –
-88,900
Closed -$17K
203 204
205
206 207

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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
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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.