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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
TOST icon
5226
Toast
TOST
$16.8B
– –
-598
Closed -$11.2K
TPG icon
5227
CALL
TPG
TPG
$6.87B
– –
-1,200
Closed -$3K
TPG icon
5228
TPG
TPG
$6.87B
– –
-1,182
Closed -$37.2K
TREE icon
5229
LendingTree
TREE
$544M
– –
-500
Closed -$11K
TRGP icon
5230
Targa Resources
TRGP
$60.4B
– –
-365
Closed -$25.5K
TRGP icon
5231
PUT
Targa Resources
TRGP
$60.4B
– –
-1,900
Closed -$13K
TRIP icon
5232
CALL
TripAdvisor
TRIP
$1.59B
– –
-7,000
Closed -$4K
TRV icon
5233
Travelers Companies
TRV
$80.8B
– –
-100
Closed -$18K
TRUP icon
5234
CALL
Trupanion
TRUP
$1.05B
– –
-2,000
Closed -$1K
TSEM icon
5235
Tower Semiconductor
TSEM
$26.4B
– –
-4,812
Closed -$209K
TSLL icon
5236
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-8,000
Closed -$8K
TSLL icon
5237
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-2,200
Closed -$11K
TTE icon
5238
TotalEnergies
TTE
$193B
– –
-10,706
Closed -$611K
TWO
5239
Two Harbors Investment
TWO
$1.27B
– –
-34
Closed -$511
TXG icon
5240
CALL
10x Genomics
TXG
$5.87B
– –
-800
Closed -$1K
TXMD icon
5241
TherapeuticsMD
TXMD
$23.8M
– –
-600
Closed -$3K
TXT icon
5242
Textron
TXT
$16.6B
$0 ﹤0.01%
+12
New +$815
UAA icon
5243
Under Armour
UAA
$3B
– –
-5,812
Closed -$50.3K
UAA icon
5244
PUT
Under Armour
UAA
$3B
– –
-10,500
Closed -$88K
UAMY icon
5245
United States Antimony
UAMY
$766M
– –
-9,949
Closed -$3K
UAN icon
5246
CALL
CVR Partners
UAN
$1.3B
– –
-1,500
Closed -$4K
UAN icon
5247
CVR Partners
UAN
$1.3B
– –
-225
Closed -$26.4K
UAN icon
5248
PUT
CVR Partners
UAN
$1.3B
– –
-100
Closed -$1K
UAVS icon
5249
AgEagle Aerial Systems
UAVS
$41.4M
$0 ﹤0.01%
1
– –
UBS icon
5250
UBS Group
UBS
$170B
– –
-9,581
Closed -$163K
208 209
210
211 212

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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.