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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
SU icon
1176
CALL
Suncor Energy
SU
$75.8B
$96K 0.01%
77,100
-204,200
-73% -$6.71M
VFC icon
1177
PUT
VF Corp
VFC
$6.69B
$96K 0.01%
48,600
+41,600
+594% +$1.22M
VTWO icon
1178
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
$96K 0.01%
+12,000
New +$862K
VTNR
1179
PUT
DELISTED
Vertex Energy, Inc
VTNR
$96K 0.01%
18,000
-35,200
-66% -$263K
ABCL icon
1180
AbCellera Biologics
ABCL
$1.62B
$95K 0.01%
9,400
+2,654
+39% +$30.7K
AON icon
1181
PUT
Aon
AON
$78.5B
$95K 0.01%
6,300
-1,000
-14% -$292K
BAX icon
1182
Baxter International
BAX
$12B
$95K 0.01%
1,867
-7,704
-80% -$414K
BNTX icon
1183
PUT
BioNTech
BNTX
$23.2B
$95K 0.01%
5,000
-1,900
-28% -$292K
NKE icon
1184
PUT
Nike
NKE
$62.4B
$95K 0.01%
39,600
+11,800
+42% +$1.19M
SMCI icon
1185
CALL
Super Micro Computer
SMCI
$19.2B
$95K 0.01%
194,000
+161,000
+488% +$1.23M
SONO icon
1186
Sonos
SONO
$1.87B
$95K 0.01%
5,661
+1,849
+49% +$30.1K
DO
1187
DELISTED
Diamond Offshore Drilling, Inc.
DO
$95K 0.01%
9,208
-4,221
-31% -$38.6K
SJI
1188
DELISTED
South Jersey Industries, Inc.
SJI
$95K 0.01%
2,700
-110
-4% -$3.8K
BVN icon
1189
Compañía de Minas Buenaventura
BVN
$8.03B
$94K 0.01%
12,717
-5,247
-29% -$38.9K
DQ
1190
PUT
Daqo New Energy
DQ
$825M
$94K 0.01%
17,400
+5,100
+41% +$250K
GME icon
1191
CALL
GameStop
GME
$9.64B
$94K 0.01%
380,900
-250,700
-40% -$6.15M
MOS icon
1192
PUT
The Mosaic Company
MOS
$7.06B
$94K 0.01%
35,700
-4,700
-12% -$233K
RH icon
1193
PUT
RH
RH
$3.42B
$94K 0.01%
15,000
-800
-5% -$208K
PRVB
1194
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$94K 0.01%
8,969
-4,221
-32% -$34.1K
CMC icon
1195
Commercial Metals
CMC
$7.54B
$93K 0.01%
1,946
-474
-20% -$21.7K
D icon
1196
CALL
Dominion Energy
D
$62B
$93K 0.01%
81,800
+67,600
+476% +$4.25M
DLR icon
1197
PUT
Digital Realty Trust
DLR
$72.5B
$93K 0.01%
26,800
+18,600
+227% +$1.9M
DUST icon
1198
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68M
$93K 0.01%
64
+10
+19% +$19K
EL icon
1199
PUT
Estee Lauder
EL
$30B
$93K 0.01%
10,500
-900
-8% -$201K
NINE
1200
DELISTED
Nine Energy Service
NINE
$93K 0.01%
6,413
-1,764
-22% -$13.8K
46 47
48
49 50

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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.