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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
INSG icon
4776
PUT
Inseego
INSG
$114M
– –
-180
Closed -$16K
INSM icon
4777
Insmed
INSM
$22.7B
– –
-1,800
Closed -$38K
INSM icon
4778
PUT
Insmed
INSM
$22.7B
– –
-3,000
Closed -$11K
INSP icon
4779
Inspire Medical Systems
INSP
$1.47B
– –
-1,830
Closed -$390K
INSP icon
4780
PUT
Inspire Medical Systems
INSP
$1.47B
– –
-800
Closed -$2K
INVA icon
4781
CALL
Innoviva
INVA
$1.57B
– –
-25,000
Closed -$1K
INVH icon
4782
CALL
Invitation Homes
INVH
$17.6B
– –
-5,400
Closed -$1K
INVH icon
4783
Invitation Homes
INVH
$17.6B
– –
-9,289
Closed -$294K
INVZ icon
4784
CALL
Innoviz Technologies
INVZ
$139M
– –
-30,600
Closed -$4K
IONS icon
4785
Ionis Pharmaceuticals
IONS
$9.25B
– –
-100
Closed -$4K
IONQ icon
4786
CALL
IonQ
IONQ
$13.4B
– –
-19,900
Closed -$2K
IOVA icon
4787
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-600
Closed -$1K
IP icon
4788
PUT
International Paper
IP
$22.5B
– –
-5,100
Closed -$34K
HYFT
4789
MindWalk Holdings
HYFT
$67.3M
$0 ﹤0.01%
160
-500
-76% -$2.53K
IQ icon
4790
PUT
iQIYI
IQ
$1.19B
– –
-14,000
Closed -$11K
IRBT
4791
DELISTED
iRobot
IRBT
– –
-6,142
Closed -$325K
IREN icon
4792
Iris Energy
IREN
$13B
– –
-100
Closed –
IRTC icon
4793
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-8,600
Closed -$25K
ISPO
4794
DELISTED
Inspirato
ISPO
– –
-135
Closed -$6K
ITB icon
4795
iShares US Home Construction ETF
ITB
$2.35B
– –
-14,851
Closed -$857K
ITP icon
4796
IT Tech Packaging
ITP
$2.96M
– –
-116
Closed –
ITUB icon
4797
CALL
Itaú Unibanco
ITUB
$92.3B
– –
-6,798
Closed -$1K
IUSG icon
4798
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-300
Closed -$25.1K
IVVD icon
4799
Invivyd
IVVD
$180M
– –
-1
Closed –
IWB icon
4800
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-100
Closed -$4K
190 191
192
193 194

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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.