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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
ORA icon
4976
Ormat Technologies
ORA
$6.19B
– –
-1,452
Closed -$130K
OSCR icon
4977
Oscar Health
OSCR
$8.72B
$0 ﹤0.01%
296
-349
-54% -$1.09K
OTIS icon
4978
Otis Worldwide
OTIS
$27.9B
– –
-253
Closed -$18.7K
OTLY
4979
CALL
Oatly Group
OTLY
$448M
– –
-680
Closed -$1K
OUSA icon
4980
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
– –
-100
Closed -$3K
OUST icon
4981
Ouster
OUST
$2.3B
$0 ﹤0.01%
59
-362
-86% -$3.94K
OUST icon
4982
PUT
Ouster
OUST
$2.3B
– –
-20
Closed -$1K
OWL icon
4983
Blue Owl Capital
OWL
$6.51B
– –
-192
Closed -$1K
OWL icon
4984
PUT
Blue Owl Capital
OWL
$6.51B
– –
-1,400
Closed -$4K
OWLT icon
4985
Owlet
OWLT
$153M
$0 ﹤0.01%
7
-80
-92% -$995
PAGP icon
4986
CALL
Plains GP Holdings
PAGP
$5.17B
– –
-4,900
Closed -$5K
PAGP icon
4987
Plains GP Holdings
PAGP
$5.17B
– –
-30
Closed –
PAR icon
4988
PAR Technology
PAR
$682M
– –
-110
Closed -$3K
PAVE icon
4989
CALL
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-2,200
Closed -$1K
PAVE icon
4990
PUT
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-700
Closed -$1K
PBR icon
4991
Petrobras
PBR
$117B
– –
-2,983
Closed -$36K
PBYI icon
4992
Puma Biotechnology
PBYI
$409M
$0 ﹤0.01%
200
– –
PBW icon
4993
CALL
Invesco WilderHill Clean Energy ETF
PBW
$402M
– –
-13,600
Closed -$16K
PBW icon
4994
Invesco WilderHill Clean Energy ETF
PBW
$402M
– –
-846
Closed -$37.6K
PD icon
4995
PagerDuty
PD
$761M
– –
-2,864
Closed -$67.7K
PDBC icon
4996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-20,150
Closed -$336K
PDD icon
4997
Pinduoduo
PDD
$120B
– –
-29,109
Closed -$2.03M
PECO icon
4998
Phillips Edison & Co
PECO
$5.48B
– –
-217
Closed -$6K
PECO icon
4999
PUT
Phillips Edison & Co
PECO
$5.48B
– –
-900
Closed -$2K
PEG icon
5000
PUT
Public Service Enterprise Group
PEG
$39.4B
– –
-500
Closed -$4K
198 199
200
201 202

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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.