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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
ERF
5451
PUT
DELISTED
Enerplus Corporation
ERF
– –
-1,300
Closed -$3K
ISUN
5452
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
237
-176
-43% -$325
AMJ
5453
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,600
Closed -$4K
ENG
5454
DELISTED
ENGlobal Corp
ENG
$0 ﹤0.01%
42
– –
FUV
5455
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,380
Closed -$1K
FUV
5456
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+8
New +$87
FUV
5457
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-205
Closed -$41K
DCFC
5458
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
– –
NGM
5459
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,600
Closed -$1K
CASA
5460
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
3
-51
-94% -$150
JOAN
5461
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-16,100
Closed -$3K
ADOCW
5462
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
+300
New +$6
KRTX
5463
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,500
Closed -$1K
KRTX
5464
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-825
Closed -$185K
KRTX
5465
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,500
Closed -$33K
ALTU
5466
DELISTED
Altitude Acquisition Corp
ALTU
– –
-3
Closed –
AMAM
5467
DELISTED
Ambrx Biopharma Inc
AMAM
$0 ﹤0.01%
+436
New +$498
NEPT
5468
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
1
– –
GMBL
5469
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SUNW
5470
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-5,300
Closed -$1K
SUNW
5471
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-1,800
Closed -$1K
MARK
5472
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
-91
-53% -$222
MDVL
5473
CALL
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-964
Closed -$1K
NVTA
5474
CALL
DELISTED
Invitae Corporation
NVTA
– –
-21,900
Closed -$1K
TSP
5475
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,400
Closed -$3K
217 218
219
220 221

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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.