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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
UYG icon
5276
PUT
ProShares Ultra Financials
UYG
$811M
– –
-1,000
Closed -$11K
VALE icon
5277
PUT
Vale
VALE
$62.9B
– –
-36,700
Closed -$11K
VANI icon
5278
Vivani Medical
VANI
$110M
– –
-366
Closed -$596
VDE icon
5279
Vanguard Energy ETF
VDE
$10.1B
– –
-226
Closed -$27.5K
VDE icon
5280
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-2,200
Closed -$15K
VERU icon
5281
CALL
Veru
VERU
$36.1M
– –
-4,090
Closed -$39K
VEU icon
5282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-300
Closed -$14.6K
VGK icon
5283
Vanguard FTSE Europe ETF
VGK
$30B
– –
-20,688
Closed -$1.09M
VINP icon
5284
Vinci Compass Investments Ltd
VINP
$623M
– –
-100
Closed -$1K
VIS icon
5285
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$15K
VIXM icon
5286
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-1,600
Closed -$6K
VNO icon
5287
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-8,500
Closed -$2K
VNOM icon
5288
Viper Energy
VNOM
$8.81B
– –
-714
Closed -$23K
VNQ icon
5289
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-511
Closed -$42.4K
VO icon
5290
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,008
Closed -$102K
VOD icon
5291
CALL
Vodafone
VOD
$34.9B
– –
-52,600
Closed -$5K
VOE icon
5292
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-800
Closed -$8K
VOX icon
5293
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,800
Closed -$152K
VOYA icon
5294
PUT
Voya Financial
VOYA
$8.94B
– –
-5,900
Closed -$35K
VPU
5295
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,700
Closed -$2K
VPU
5296
Vanguard Utilities ETF
VPU
$8.83B
$0 ﹤0.01%
+2
New +$296
GGRP
5297
CALL
Glimpse Group
GGRP
$19M
– –
-1,500
Closed -$1K
VREX icon
5298
Varex Imaging
VREX
$460M
– –
-100
Closed -$2K
VRTX icon
5299
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-400
Closed -$2K
VRTX icon
5300
Vertex Pharmaceuticals
VRTX
$121B
– –
-200
Closed -$57K
210 211
212
213 214

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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.