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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
SOCL icon
5151
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-200
Closed -$1K
SOL
5152
PUT
DELISTED
Emeren Group
SOL
– –
-3,300
Closed -$1K
SOND
5153
DELISTED
Sonder
SOND
– –
-33
Closed -$1K
SONY icon
5154
CALL
Sony
SONY
$123B
– –
-44,000
Closed -$12K
SOS
5155
SOS Limited
SOS
$18.2M
$0 ﹤0.01%
1
-6
-86% -$387
SOS
5156
PUT
SOS Limited
SOS
$18.2M
– –
-320
Closed -$45K
SOUN icon
5157
SoundHound AI
SOUN
$2.68B
$0 ﹤0.01%
562
-2,120
-79% -$4.41K
SOUN icon
5158
PUT
SoundHound AI
SOUN
$2.68B
– –
-4,000
Closed -$5K
SPCE icon
5159
CALL
Virgin Galactic
SPCE
$320M
– –
-1,530
Closed -$1K
SPCK
5160
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-600
Closed -$15.5K
SPH icon
5161
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-3,700
Closed -$1K
SPH icon
5162
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-800
Closed -$1K
SPHD icon
5163
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,300
Closed -$1K
SPRU icon
5164
Spruce Power Holding Corp
SPRU
$39.9M
– –
-187
Closed -$1.33K
SPSM icon
5165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-24
Closed -$899
SPSM icon
5166
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-700
Closed -$1K
SPTM icon
5167
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-400
Closed -$1K
SPTN
5168
CALL
DELISTED
SpartanNash
SPTN
– –
-5,000
Closed -$3K
SPYG icon
5169
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-6,500
Closed -$5K
SPYG icon
5170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1,045
Closed -$54.4K
SRAD icon
5171
Sportradar
SRAD
$4.23B
– –
-151
Closed -$1K
SRE icon
5172
CALL
Sempra
SRE
$60.8B
– –
-2,200
Closed -$12K
SRLN icon
5173
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,900
Closed -$2K
SRS icon
5174
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-75
Closed -$1K
SSRM icon
5175
CALL
SSR Mining
SSRM
$5.57B
– –
-28,400
Closed -$16K
205 206
207
208 209

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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.