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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
ZTS icon
5376
Zoetis
ZTS
$31.6B
– –
-3,924
Closed -$581K
ZTS icon
5377
PUT
Zoetis
ZTS
$31.6B
– –
-6,800
Closed -$94K
ZUMZ icon
5378
PUT
Zumiez
ZUMZ
$320M
– –
-2,200
Closed -$8K
ZVRA icon
5379
CALL
Zevra Therapeutics
ZVRA
$563M
– –
-7,500
Closed -$1K
NEUE
5380
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
-25
-96% -$1.82K
ABTC
5381
American Bitcoin Corp
ABTC
$418M
– –
0
– –
PRKS icon
5382
United Parks & Resorts
PRKS
$2.11B
– –
-49
Closed -$2K
BODI icon
5383
The Beachbody Company
BODI
$78.9M
– –
-39
Closed -$1.69K
LOGC
5384
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
12
-258
-96% -$5.3K
LOGC
5385
PUT
DELISTED
ContextLogic
LOGC
– –
-307
Closed -$124K
TEN
5386
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-938
Closed -$16.4K
ONIT
5387
CALL
Onity Group
ONIT
$333M
– –
-15,600
Closed -$5K
CSCI
5388
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-57
Closed –
GAP
5389
PUT
The Gap Inc
GAP
$6.84B
– –
-4,200
Closed -$4K
EXE
5390
PUT
Expand Energy Corp
EXE
$21.9B
– –
-1,200
Closed -$2K
DWTX
5391
Dogwood Therapeutics
DWTX
$50.4M
$0 ﹤0.01%
92
+44
+92% +$331
ENFY
5392
DELISTED
Enlightify Inc
ENFY
– –
-331
Closed -$1K
TBCH
5393
CALL
Turtle Beach Corp
TBCH
$239M
– –
-11,700
Closed -$2K
DVLT
5394
Datavault AI
DVLT
$306M
– –
0
– –
SGI
5395
PUT
Somnigroup International
SGI
$15.1B
– –
-11,800
Closed -$11K
CTEV
5396
Claritev Corp
CTEV
$368M
$0 ﹤0.01%
9
-239
-96% -$19.1K
CTEV
5397
PUT
Claritev Corp
CTEV
$368M
– –
-115
Closed -$2K
KLRS
5398
Kalaris Therapeutics
KLRS
$88.7M
– –
-78
Closed -$14K
JOYY
5399
CALL
JOYY Inc
JOYY
$3.73B
– –
-6,500
Closed -$3K
BERY
5400
DELISTED
Berry Global Group, Inc.
BERY
– –
-152
Closed -$6K
214 215
216
217 218

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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.