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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
TSP
3851
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
300
-400
-57% -$1.43K
XBTF
3852
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$2K ﹤0.01%
+130
New +$2.32K
LTHM
3853
CALL
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
17,400
-27,400
-61% -$750K
TMPO
3854
PUT
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
+1,100
New +$7.88K
ZEV
3855
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
4,035
+335
+9% +$6.42K
NEX
3856
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+8,500
New +$83.2K
SEV
3857
DELISTED
Sono Group N.V. Common Shares
SEV
$2K ﹤0.01%
2,389
-1,013
-30% -$1.41K
GLOP
3858
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$2K ﹤0.01%
+6,400
New +$47K
TTCF
3859
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
59,800
+45,300
+312% +$134K
HEXO
3860
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
100,100
+92,950
+1,300% +$209K
DCP
3861
PUT
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
10,800
-1,500
-12% -$58.1K
PRVB
3862
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
+2,700
New +$21.8K
ARVL
3863
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
2,038
-158
-7% -$3.76K
BOXD
3864
DELISTED
Boxed, Inc.
BOXD
$2K ﹤0.01%
11,368
-16,590
-59% -$8.46K
AUY
3865
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
84,900
+6,300
+8% +$31.8K
ATCO
3866
PUT
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
14,100
-6,600
-32% -$99.6K
AVYA
3867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
13,389
+9,103
+212% +$10.2K
ASAP
3868
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
1,200
+1,140
+1,900% +$2.13K
POSH
3869
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
125
-15,071
-99% -$268K
CTIC
3870
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
4,500
+500
+13% +$2.73K
AAOI icon
3871
PUT
Applied Optoelectronics
AAOI
$6.14B
$1K ﹤0.01%
400
-6,400
-94% -$15.2K
AAP icon
3872
CALL
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
+7,900
New +$1.28M
ACHR icon
3873
Archer Aviation
ACHR
$3.42B
$1K ﹤0.01%
970
-1,259
-56% -$3.11K
ADCT icon
3874
PUT
ADC Therapeutics
ADCT
$140M
$1K ﹤0.01%
+200
New +$800
ADP icon
3875
CALL
Automatic Data Processing
ADP
$109B
$1K ﹤0.01%
500
-1,400
-74% -$344K
153 154
155
156 157

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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
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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.