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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
VSXY
5301
CALL
Victoria's Secret
VSXY
$6.64B
– –
-4,400
Closed -$3K
VSXY
5302
Victoria's Secret
VSXY
$6.64B
– –
-8,881
Closed -$353K
VSS icon
5303
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-100
Closed -$1K
VSTM icon
5304
Verastem
VSTM
$532M
$0 ﹤0.01%
42
– –
VTRS icon
5305
CALL
Viatris
VTRS
$20.1B
– –
-21,200
Closed -$1K
VTRS icon
5306
Viatris
VTRS
$20.1B
– –
-772
Closed -$8.07K
VTWO icon
5307
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-400
Closed -$3K
VUG icon
5308
Vanguard Growth ETF
VUG
$216B
$0 ﹤0.01%
6
-600
-99% -$22.1K
VV icon
5309
Vanguard Large-Cap ETF
VV
$51.9B
– –
-100
Closed -$17.5K
VXRT
5310
CALL
DELISTED
Vaxart
VXRT
– –
-11,900
Closed -$1K
VXRT
5311
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
500
-441
-47% -$623
VYGR icon
5312
CALL
Voyager Therapeutics
VYGR
$187M
– –
-10,300
Closed -$1K
VYGR icon
5313
Voyager Therapeutics
VYGR
$187M
– –
-2,534
Closed -$15K
VYGR icon
5314
PUT
Voyager Therapeutics
VYGR
$187M
– –
-5,600
Closed -$7K
VYM icon
5315
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-200
Closed -$21.3K
W icon
5316
Wayfair
W
$11.1B
– –
-4,404
Closed -$154K
WAB icon
5317
CALL
Wabtec
WAB
$51.1B
– –
-700
Closed -$1K
WATT icon
5318
Energous
WATT
$80.3M
– –
0
– –
WATT icon
5319
PUT
Energous
WATT
$80.3M
– –
-3
Closed -$1K
WBX
5320
CALL
Wallbox
WBX
$95.3M
– –
-240
Closed -$1K
WBX
5321
PUT
Wallbox
WBX
$95.3M
– –
-35
Closed -$3K
WCC
5322
WESCO International
WCC
$16.2B
– –
-30
Closed -$3K
WDFC icon
5323
WD-40
WDFC
$3.1B
– –
-16
Closed -$2K
WELL icon
5324
Welltower
WELL
$178B
– –
-6,968
Closed -$448K
WFG icon
5325
West Fraser Timber
WFG
$5.18B
– –
-50
Closed -$3K
211 212
213
214 215

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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.