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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
AMT icon
4326
American Tower
AMT
$79.9B
– –
-79
Closed -$16.4K
AMWL icon
4327
American Well
AMWL
$185M
– –
-55
Closed -$3.96K
AMWL icon
4328
PUT
American Well
AMWL
$185M
– –
-120
Closed -$7K
ANF icon
4329
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-11,400
Closed -$18K
YDKG
4330
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
AOSL icon
4331
Alpha and Omega Semiconductor
AOSL
$863M
– –
-140
Closed -$4K
AOUT icon
4332
American Outdoor Brands
AOUT
$159M
– –
-200
Closed -$1K
APD icon
4333
Air Products & Chemicals
APD
$65.2B
– –
-377
Closed -$106K
API
4334
Agora
API
$333M
– –
-778
Closed -$2.57K
APLE icon
4335
PUT
Apple Hospitality REIT
APLE
$3.97B
– –
-5,100
Closed -$8K
AQB icon
4336
AquaBounty Technologies
AQB
$4.74M
– –
-9
Closed –
AQB icon
4337
PUT
AquaBounty Technologies
AQB
$4.74M
– –
-60
Closed -$2K
ARAY icon
4338
Accuray
ARAY
$29M
– –
-5,000
Closed -$10K
ARBK
4339
CALL
Argo Blockchain
ARBK
$42.1M
– –
-33
Closed -$1K
ARBK
4340
Argo Blockchain
ARBK
$42.1M
– –
-10
Closed -$2.77K
ARCT icon
4341
PUT
Arcturus Therapeutics
ARCT
$163M
– –
-200
Closed -$3K
ARE icon
4342
Alexandria Real Estate Equities
ARE
$9.41B
– –
-10
Closed -$1K
ARGX icon
4343
CALL
argenx
ARGX
$54.6B
– –
-1,500
Closed -$7K
ARKQ icon
4344
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-4,400
Closed -$1K
ARKW icon
4345
CALL
ARK Web x.0 ETF
ARKW
$1.64B
– –
-7,300
Closed -$2K
ARLP icon
4346
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
-1,300
Closed -$2K
ARLP icon
4347
Alliance Resource Partners
ARLP
$3.33B
– –
-1,083
Closed -$24.5K
ARMK icon
4348
Aramark
ARMK
$15.1B
$0 ﹤0.01%
30
-1,385
-98% -$38.2K
ARWR icon
4349
CALL
Arrowhead Research
ARWR
$12.1B
– –
-2,500
Closed -$4K
ARWR icon
4350
Arrowhead Research
ARWR
$12.1B
– –
-837
Closed -$27K
172 173
174
175 176

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CSC
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ORPU
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SFG
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RG
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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.