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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
TECS icon
5201
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-9
Closed -$37.6K
TECS icon
5202
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
-21
Closed -$4K
TEL icon
5203
PUT
TE Connectivity
TEL
$58.8B
– –
-1,200
Closed -$4K
TENB icon
5204
Tenable Holdings
TENB
$3.56B
– –
-5
Closed -$183
TER icon
5205
Teradyne
TER
$54.8B
– –
-220
Closed -$18.9K
TEVA icon
5206
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40,600
Closed -$4K
TGLS icon
5207
CALL
Tecnoglass
TGLS
$2.01B
– –
-6,400
Closed -$12K
TGLS icon
5208
PUT
Tecnoglass
TGLS
$2.01B
– –
-11,600
Closed -$5K
THC icon
5209
Tenet Healthcare
THC
$20.1B
– –
-1,000
Closed -$46.2K
THCH icon
5210
CALL
TH International
THCH
$52.9M
– –
-5,920
Closed -$12K
THCH icon
5211
PUT
TH International
THCH
$52.9M
– –
-1,860
Closed -$5K
THS
5212
CALL
DELISTED
Treehouse Foods
THS
– –
-800
Closed -$4K
TIGR
5213
UP Fintech Holding
TIGR
$845M
– –
-676
Closed -$2.92K
TIP icon
5214
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-14,600
Closed -$1K
TIP icon
5215
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,100
Closed -$18K
TIPT icon
5216
Tiptree Inc
TIPT
$668M
– –
-416
Closed -$4K
TLSA icon
5217
Tiziana Life Sciences
TLSA
$114M
$0 ﹤0.01%
1,000
– –
TMC icon
5218
CALL
TMC The Metals Company
TMC
$1.59B
– –
-44,100
Closed -$2K
TMDX icon
5219
Transmedics
TMDX
$2.5B
– –
-234
Closed -$9K
TME icon
5220
PUT
Tencent Music
TME
$14.5B
– –
-900
Closed -$8K
TMHC icon
5221
CALL
Taylor Morrison
TMHC
– –
-800
Closed -$1K
TMHC icon
5222
Taylor Morrison
TMHC
– –
-2,950
Closed -$68K
TMHC icon
5223
PUT
Taylor Morrison
TMHC
– –
-28,600
Closed -$24K
TNDM icon
5224
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,500
Closed -$3K
TNET icon
5225
TriNet
TNET
$2.84B
– –
-37
Closed -$2K
207 208
209
210 211

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.