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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
VTI icon
1051
CALL
Vanguard Total Stock Market ETF
VTI
$653B
$122K 0.01%
36,300
-7,100
-16% -$1.37M
XLP icon
1052
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$122K 0.01%
270,500
+3,700
+1% +$270K
GAP
1053
The Gap Inc
GAP
$6.97B
$122K 0.01%
10,874
+7,967
+274% +$95.3K
AMZN icon
1054
PUT
Amazon
AMZN
$2.51T
$121K 0.01%
28,500
-7,300
-20% -$721K
APPN icon
1055
Appian
APPN
$1.86B
$121K 0.01%
3,717
+3,544
+2,049% +$140K
BITI icon
1056
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$121K 0.01%
2,600
-1,300
-33% -$255K
DNN icon
1057
PUT
Denison Mines
DNN
$2.67B
$121K 0.01%
148,400
+12,300
+9% +$14.6K
FDX icon
1058
FedEx
FDX
$74.1B
$121K 0.01%
700
-1,600
-70% -$266K
IWV icon
1059
iShares Russell 3000 ETF
IWV
$19.4B
$121K 0.01%
+549
New +$122K
PACB icon
1060
Pacific Biosciences
PACB
$422M
$121K 0.01%
14,911
+2,274
+18% +$19.6K
MO icon
1061
CALL
Altria Group
MO
$122B
$120K 0.01%
19,800
-40,100
-67% -$1.82M
BGFV
1062
DELISTED
Big 5 Sporting Goods
BGFV
$119K 0.01%
13,570
-2,948
-18% -$33.9K
KEEL
1063
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$119K 0.01%
52,200
-16,300
-24% -$12K
CMRE icon
1064
Costamare
CMRE
$1.86B
$119K 0.01%
12,880
+10,731
+499% +$101K
DOW icon
1065
Dow Inc
DOW
$20.9B
$119K 0.01%
+2,374
New +$116K
GRWG icon
1066
GrowGeneration
GRWG
$87.1M
$119K 0.01%
30,365
+26,692
+727% +$127K
CS
1067
DELISTED
Credit Suisse Group
CS
$119K 0.01%
39,334
-7,155
-15% -$27.8K
AUY
1068
CALL
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.01%
205,400
+153,600
+297% +$776K
AMLX icon
1069
Amylyx Pharmaceuticals
AMLX
$2.08B
$118K 0.01%
3,200
-8,325
-72% -$295K
SOCL icon
1070
Global X Social Media ETF
SOCL
$90.3M
$118K 0.01%
3,831
+1,000
+35% +$28.4K
TTWO icon
1071
PUT
Take-Two Interactive
TTWO
$44B
$118K 0.01%
16,500
-9,000
-35% -$975K
VRN
1072
DELISTED
Veren
VRN
$118K 0.01%
16,527
-2,953
-15% -$21.9K
ALT icon
1073
CALL
Altimmune
ALT
$552M
$117K 0.01%
27,400
+16,400
+149% +$184K
HP icon
1074
Helmerich & Payne
HP
$3.42B
$117K 0.01%
2,370
-1,944
-45% -$92.6K
MU icon
1075
CALL
Micron Technology
MU
$978B
$117K 0.01%
104,100
-39,000
-27% -$2.13M
41 42
43
44 45

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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
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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.