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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
ACCD
5401
CALL
DELISTED
Accolade Inc
ACCD
– –
-19,500
Closed -$14K
NVRO
5402
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-18,400
Closed -$358K
ITCI
5403
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,000
Closed -$1K
DM
5404
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,020
Closed -$1K
EDR
5405
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-27,400
Closed -$21K
EDR
5406
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-200
Closed -$1K
CUTR
5407
DELISTED
Cutera, Inc.
CUTR
– –
-28
Closed -$1K
MTTR
5408
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14,264
Closed -$45.6K
SUM
5409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-236
Closed -$5K
BMTX
5410
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,355
Closed -$9K
SMAR
5411
DELISTED
Smartsheet Inc.
SMAR
– –
-2,410
Closed -$82.1K
GATO
5412
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,320
Closed -$3K
GATO
5413
PUT
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
Closed -$9K
TCS
5414
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$2.39K
TCS
5415
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-113
Closed -$8K
DNMR
5416
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,040
Closed -$2K
DNMR
5417
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-45
Closed -$3K
LILM
5418
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-45,200
Closed -$5K
ENSV
5419
DELISTED
Enservco Corp.
ENSV
– –
-19
Closed –
LLAP
5420
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
438
-6,466
-94% -$14.1K
LLAP
5421
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$14K
SHCR
5422
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23
Closed -$43
SQSP
5423
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-200
Closed -$1K
ALPP
5424
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-18
Closed –
VTNR
5425
DELISTED
Vertex Energy, Inc
VTNR
– –
-4,594
Closed -$34.3K
215 216
217
218 219

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ORPU
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SFG
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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.