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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
SWN
5426
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
165
-14,761
-99% -$97K
BFI
5427
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
+2
New +$4
CALT
5428
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-220
Closed -$3K
GTHX
5429
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-300
Closed -$3K
HA
5430
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
40
-1,051
-96% -$14K
EGIO
5431
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-112
Closed -$8.63K
HYZN
5432
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-26
Closed -$6K
BIG
5433
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-29,000
Closed -$6K
VLD
5434
CALL
DELISTED
Velo3D, Inc.
VLD
– –
-266
Closed -$7K
DO
5435
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,100
Closed -$15K
CVII
5436
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1
Closed –
VBIV
5437
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
50
– –
TWOU
5438
CALL
DELISTED
2U Inc
TWOU
– –
-613
Closed -$3K
TWOU
5439
PUT
DELISTED
2U Inc
TWOU
– –
-207
Closed -$8K
VWE
5440
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-242
Closed –
CERE
5441
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,000
Closed -$28.2K
HOLI
5442
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,100
Closed -$2K
ETRN
5443
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,000
Closed -$1K
EVBG
5444
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100
Closed -$3K
AKLI
5445
PUT
DELISTED
Akili Inc
AKLI
– –
-300
Closed -$1K
SIX
5446
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
21
-1,875
-99% -$40.3K
DMTK
5447
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,400
Closed -$8K
LICY
5448
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,675
Closed -$2K
GRTX
5449
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-500
Closed –
SWAV
5450
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-200
Closed -$10K
216 217
218
219 220

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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.