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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
IEUR icon
4751
PUT
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-600
Closed -$2K
IEV icon
4752
PUT
iShares Europe ETF
IEV
$1.64B
– –
-1,300
Closed -$8K
IEZ icon
4753
PUT
iShares US Oil Equipment & Services ETF
IEZ
$363M
– –
-600
Closed -$1K
IFF icon
4754
PUT
International Flavors & Fragrances
IFF
$19.5B
– –
-1,500
Closed -$59K
IGM icon
4755
CALL
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-4,800
Closed -$2K
IGM icon
4756
PUT
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-600
Closed -$1K
IGMS
4757
CALL
DELISTED
IGM Biosciences
IGMS
– –
-1,300
Closed -$4K
BRSL
4758
Brightstar Lottery PLC
BRSL
$1.93B
– –
-4,802
Closed -$104K
IHE icon
4759
PUT
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-600
Closed -$3K
IHI icon
4760
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,496
Closed -$228K
IIPR icon
4761
CALL
Innovative Industrial Properties
IIPR
$1.78B
– –
-9,400
Closed -$5K
IJS icon
4762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-896
Closed -$82.5K
NBP
4763
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$0 ﹤0.01%
200
– –
IMAX icon
4764
CALL
IMAX
IMAX
$2.47B
– –
-19,900
Closed -$2K
IMCC
4765
IM Cannabis
IMCC
$968K
$0 ﹤0.01%
3
-12
-80% -$212
IMMR icon
4766
Immersion
IMMR
$256M
– –
-9,073
Closed -$49K
IMNN icon
4767
Imunon
IMNN
$6.43M
– –
-8
Closed –
IMO icon
4768
Imperial Oil
IMO
$60.8B
– –
-680
Closed -$29K
IMXI icon
4769
PUT
International Money Express
IMXI
$386M
– –
-12,300
Closed -$3K
INDL icon
4770
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-1,400
Closed -$1K
INFL icon
4771
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-200
Closed -$6.2K
INFL icon
4772
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-300
Closed -$1K
ING icon
4773
ING
ING
$95.7B
– –
-18,012
Closed -$196K
ING icon
4774
PUT
ING
ING
$95.7B
– –
-2,200
Closed -$3K
INO icon
4775
PUT
Inovio Pharmaceuticals
INO
$79.4M
– –
-83
Closed -$6K
189 190
191
192 193

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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.