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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
XERS icon
5351
Xeris Biopharma Holdings
XERS
$1.44B
$0 ﹤0.01%
700
– –
XES icon
5352
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
12
-288
-96% -$21.3K
XFOR icon
5353
CALL
X4 Pharmaceuticals
XFOR
$363M
– –
-257
Closed -$2K
XHB icon
5354
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,301
Closed -$77.3K
XMLV icon
5355
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$0 ﹤0.01%
+1
New +$53
XOP icon
5356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-14,119
Closed -$2.05M
XOS icon
5357
Xos
XOS
$27.7M
$0 ﹤0.01%
8
-63
-89% -$1.62K
XOS icon
5358
PUT
Xos
XOS
$27.7M
– –
-37
Closed -$8K
XP icon
5359
CALL
XP
XP
$8.62B
– –
-8,100
Closed -$11K
XP icon
5360
XP
XP
$8.62B
– –
-18,770
Closed -$328K
XP icon
5361
PUT
XP
XP
$8.62B
– –
-4,800
Closed -$14K
XPH icon
5362
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,100
Closed -$2K
XSD icon
5363
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,900
Closed -$1K
XSD icon
5364
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-400
Closed -$66.8K
XRT icon
5365
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-8,200
Closed -$509K
YCS icon
5366
ProShares UltraShort Yen
YCS
$34.5M
– –
-50
Closed -$1.56K
YELP icon
5367
CALL
Yelp
YELP
$1.38B
– –
-1,300
Closed -$1K
YMAB
5368
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,000
Closed -$1K
YOLO icon
5369
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-2,200
Closed -$8K
YSG
5370
Yatsen Holding
YSG
$311M
– –
-141
Closed –
YUMC icon
5371
Yum China
YUMC
$14.9B
– –
-6,662
Closed -$339K
ZBH icon
5372
Zimmer Biomet
ZBH
$17.7B
– –
-188
Closed -$19K
ZBH icon
5373
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-500
Closed -$3K
ZH
5374
Zhihu
ZH
$270M
– –
-239
Closed -$1.67K
ZSL icon
5375
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-100
Closed -$33K
213 214
215
216 217

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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.