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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
SOXX icon
601
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$312K 0.03%
24,600
-16,500
-40% -$1.92M
AMZN icon
602
CALL
Amazon
AMZN
$2.5T
$310K 0.03%
109,800
+52,400
+91% +$5.18M
XLV icon
603
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$310K 0.03%
71,000
-16,100
-18% -$2.13M
TWLO icon
604
CALL
Twilio
TWLO
$29.1B
$309K 0.03%
137,200
+22,500
+20% +$1.28M
KO icon
605
CALL
Coca-Cola
KO
$354B
$307K 0.03%
93,200
-66,600
-42% -$4.02M
WU icon
606
Western Union
WU
$2.57B
$307K 0.03%
22,348
+18,248
+445% +$252K
RFP
607
DELISTED
Resolute Forest Products Inc.
RFP
$307K 0.03%
14,238
+1,043
+8% +$21.8K
HPE icon
608
Hewlett Packard
HPE
$63.2B
$304K 0.03%
19,062
+9,267
+95% +$137K
PBF icon
609
CALL
PBF Energy
PBF
$7.29B
$303K 0.03%
39,300
-90,200
-70% -$3.75M
SNAP icon
610
Snap
SNAP
$7.32B
$303K 0.03%
33,928
+14,147
+72% +$140K
BOX icon
611
Box
BOX
$4.02B
$301K 0.03%
9,679
+5,727
+145% +$163K
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.86B
$301K 0.03%
1,575
+275
+21% +$51.7K
BBW icon
613
Build-A-Bear
BBW
$423M
$299K 0.03%
+12,569
New +$242K
BXP icon
614
Boston Properties
BXP
$11B
$299K 0.03%
4,433
-8,748
-66% -$620K
IBB icon
615
iShares Biotechnology ETF
IBB
$9.31B
$298K 0.03%
2,273
-36
-2% -$4.65K
VEA icon
616
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.03%
+7,114
New +$288K
AKRO
617
CALL
DELISTED
Akero Therapeutics
AKRO
$297K 0.03%
19,400
+8,200
+73% +$351K
BTU icon
618
CALL
Peabody Energy
BTU
$2.78B
$297K 0.03%
124,500
-89,900
-42% -$2.47M
ZIM icon
619
ZIM Integrated Shipping Services
ZIM
$3B
$296K 0.03%
17,246
+7,576
+78% +$169K
HLT icon
620
Hilton Worldwide
HLT
$74B
$295K 0.02%
2,340
+877
+60% +$116K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.02%
7,913
+1,445
+22% +$54.3K
MRVL icon
622
Marvell Technology
MRVL
$174B
$291K 0.02%
7,875
-12,056
-60% -$492K
NSC icon
623
Norfolk Southern
NSC
$78.8B
$291K 0.02%
1,182
+1,175
+16,786% +$278K
TH icon
624
Target Hospitality
TH
$1.61B
$291K 0.02%
19,221
+16,092
+514% +$217K
GOOG icon
625
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.02%
42,000
+21,200
+102% +$2.02M
23 24
25
26 27

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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.