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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
TVRD
3101
Tvardi Therapeutics
TVRD
$19.7M
$6K ﹤0.01%
17
– –
TELL
3102
PUT
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
24,500
-125,900
-84% -$315K
FAZE
3103
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$6K ﹤0.01%
177,300
-73,200
-29% -$218K
CANO
3104
PUT
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
19
-795
-98% -$269K
VORB
3105
PUT
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$6K ﹤0.01%
2,600
+1,800
+225% +$4.82K
FSTX
3106
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
+6,800
New +$37.6K
LCI
3107
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,000
– –
STOR
3108
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
203
-7,753
-97% -$246K
STOR
3109
PUT
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
36,900
-200
-0.5% -$6.35K
KNBE
3110
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6K ﹤0.01%
48,300
+19,000
+65% +$463K
OZON
3111
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6K ﹤0.01%
700
– –
LAC
3112
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
13,400
-6,400
-32% -$155K
AA icon
3113
Alcoa
AA
$11.9B
$5K ﹤0.01%
118
-3,443
-97% -$150K
ABR icon
3114
PUT
Arbor Realty Trust
ABR
$921M
$5K ﹤0.01%
29,200
+23,600
+421% +$321K
ADM icon
3115
PUT
Archer Daniels Midland
ADM
$38.9B
$5K ﹤0.01%
4,800
+3,900
+433% +$360K
AKAM icon
3116
CALL
Akamai
AKAM
$16.5B
$5K ﹤0.01%
17,500
+15,800
+929% +$1.38M
ALNY icon
3117
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
$5K ﹤0.01%
16,600
+1,100
+7% +$235K
AM icon
3118
CALL
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
17,200
+5,900
+52% +$62.6K
BNBX
3119
DELISTED
BNB PLUS CORP
BNBX
– –
-2
Closed -$48.4K
ARCC icon
3120
CALL
Ares Capital
ARCC
$13.5B
$5K ﹤0.01%
+11,100
New +$208K
ARKF icon
3121
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$5K ﹤0.01%
184,200
-10,000
-5% -$155K
ARKW icon
3122
PUT
ARK Web x.0 ETF
ARKW
$1.65B
$5K ﹤0.01%
1,100
-1,600
-59% -$70K
ASTS icon
3123
CALL
AST SpaceMobile
ASTS
$17.5B
$5K ﹤0.01%
31,100
-26,600
-46% -$160K
AU icon
3124
PUT
AngloGold Ashanti
AU
$41.6B
$5K ﹤0.01%
20,400
-30,400
-60% -$499K
AVTR icon
3125
PUT
Avantor
AVTR
$9.37B
$5K ﹤0.01%
5,400
+3,400
+170% +$70.4K
123 124
125
126 127

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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
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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.