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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
NSLR
5176
Neostellar Capital Corp
NSLR
$262M
$0 ﹤0.01%
79
– –
STAA icon
5177
PUT
STAAR Surgical
STAA
$1.16B
– –
-1,100
Closed -$7K
SSYS icon
5178
PUT
Stratasys
SSYS
$697M
– –
-400
Closed -$1K
STEM icon
5179
CALL
Stem
STEM
$49.2M
– –
-420
Closed -$12K
STKL
5180
CALL
DELISTED
SunOpta
STKL
– –
-13,000
Closed -$1K
STR
5181
DELISTED
Sitio Royalties
STR
– –
-50
Closed -$1.45K
STWD icon
5182
CALL
Starwood Property Trust
STWD
$6.12B
– –
-12,000
Closed -$1K
SURG icon
5183
SurgePays
SURG
$6.05M
– –
-200
Closed -$1.21K
SVC
5184
CALL
Service Properties Trust
SVC
$1.1B
– –
-4,980
Closed -$3K
SVM
5185
Silvercorp Metals
SVM
$2.13B
– –
-1,135
Closed -$2K
SWAN icon
5186
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-100
Closed -$2K
SWKS icon
5187
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-9,300
Closed -$55K
SWVL icon
5188
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
4
– –
SWX icon
5189
PUT
Southwest Gas
SWX
$6.74B
– –
-400
Closed -$3K
SYM icon
5190
CALL
Symbotic
SYM
$5.11B
– –
-1,700
Closed -$1K
SYM icon
5191
Symbotic
SYM
$5.11B
– –
-800
Closed -$9.32K
SYY icon
5192
CALL
Sysco
SYY
$39.7B
– –
-3,700
Closed -$1K
TAK icon
5193
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-4,300
Closed -$4K
TASK icon
5194
PUT
TaskUs
TASK
$506M
– –
-700
Closed -$4K
TARK icon
5195
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-400
Closed -$11.6K
TARK icon
5196
PUT
Tradr 2X Long Innovation ETF
TARK
$14.9M
– –
-360
Closed -$1K
TBLA icon
5197
Taboola.com
TBLA
$1.32B
– –
-57
Closed -$121
TCRT icon
5198
Alaunos Therapeutics
TCRT
$4.74M
– –
-27
Closed -$7K
TCRT icon
5199
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-59
Closed -$7K
TD icon
5200
Toronto Dominion Bank
TD
$198B
– –
-14,224
Closed -$919K
206 207
208
209 210

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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.