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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
WGMI icon
5326
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$0 ﹤0.01%
100
– –
WGS icon
5327
GeneDx Holdings
WGS
$1.75B
$0 ﹤0.01%
53
– –
WIMI
5328
WiMi Hologram Cloud
WIMI
$21.1M
$0 ﹤0.01%
50
– –
WING icon
5329
Wingstop
WING
$3.68B
– –
-1,161
Closed -$171K
WKEY
5330
WISeKey
WKEY
$71.6M
– –
-26
Closed –
WKHS icon
5331
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$6.89K
WKHS icon
5332
PUT
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$64K
WMG icon
5333
CALL
Warner Music
WMG
$13.8B
– –
-43,000
Closed -$3K
WMG icon
5334
Warner Music
WMG
$13.8B
– –
-2
Closed –
WM icon
5335
PUT
Waste Management
WM
$95.9B
– –
-1,300
Closed -$9K
WMS icon
5336
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-1,500
Closed -$3K
WPC icon
5337
PUT
W.P. Carey
WPC
$17.1B
– –
-511
Closed -$2K
WPRT
5338
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
1
-30
-97% -$257
WRAP icon
5339
Wrap Technologies
WRAP
$94.8M
– –
-1,461
Closed -$2K
WRBY icon
5340
CALL
Warby Parker
WRBY
$3.01B
– –
-3,400
Closed -$3K
WSC icon
5341
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-3,513
Closed -$158K
WTI icon
5342
CALL
W&T Offshore
WTI
$545M
– –
-54,200
Closed -$3K
WTI icon
5343
PUT
W&T Offshore
WTI
$545M
– –
-47,000
Closed -$7K
WULF icon
5344
TeraWulf
WULF
$9.15B
– –
-400
Closed –
WW
5345
PUT
DELISTED
WW International
WW
– –
-200
Closed -$1K
WWR icon
5346
Westwater Resources
WWR
$51M
$0 ﹤0.01%
+218
New +$232
XAIR icon
5347
Beyond Air
XAIR
$3.72M
– –
-6
Closed -$19K
XAIR icon
5348
PUT
Beyond Air
XAIR
$3.72M
– –
-14
Closed -$14K
XBI icon
5349
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-120,710
Closed -$9.77M
XEL icon
5350
PUT
Xcel Energy
XEL
$51B
– –
-12,400
Closed -$28K
212 213
214
215 216

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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.