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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
QTEC icon
5051
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-401
Closed -$43.2K
QUAL icon
5052
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-3,400
Closed -$2K
QUBT icon
5053
Quantum Computing Inc
QUBT
$1.68B
– –
-285
Closed –
R icon
5054
Ryder
R
$10.3B
– –
-1,501
Closed -$126K
RACE icon
5055
PUT
Ferrari
RACE
$63.3B
– –
-100
Closed -$1K
RBOT
5056
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-920
Closed -$1K
RCAT icon
5057
Red Cat Holdings
RCAT
$1.16B
– –
-2,664
Closed -$4K
RCEL icon
5058
Avita Medical
RCEL
$142M
– –
-1,500
Closed -$7K
RCUS icon
5059
CALL
Arcus Biosciences
RCUS
$3.57B
– –
-2,200
Closed -$3K
RDW icon
5060
CALL
Redwire
RDW
$2.08B
– –
-20,200
Closed -$1K
REAL icon
5061
CALL
The RealReal
REAL
$1.34B
– –
-77,000
Closed -$4K
REE
5062
DELISTED
REE Automotive
REE
$0 ﹤0.01%
32
-5
-14% -$83
REGN icon
5063
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,100
Closed -$20K
REGN icon
5064
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-700
Closed -$482K
REGN icon
5065
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,000
Closed -$33K
REK icon
5066
ProShares Short Real Estate
REK
$11.5M
– –
-310
Closed -$6.4K
RELY icon
5067
CALL
Remitly
RELY
$4.74B
– –
-3,400
Closed -$1K
REM icon
5068
iShares Mortgage Real Estate ETF
REM
$542M
– –
-603
Closed -$14.1K
REMX icon
5069
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-196
Closed -$17.1K
REMX icon
5070
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-1,100
Closed -$17K
RGS icon
5071
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
+4
New +$95
RGTI icon
5072
Rigetti Computing
RGTI
$4.7B
$0 ﹤0.01%
287
-19,900
-99% -$28.5K
RILY icon
5073
CALL
BRC Group Holdings
RILY
$277M
– –
-600
Closed -$1K
RILY icon
5074
PUT
BRC Group Holdings
RILY
$277M
– –
-2,300
Closed -$18K
RIO icon
5075
PUT
Rio Tinto
RIO
$148B
– –
-12,900
Closed -$78K
201 202
203
204 205

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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.