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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
COMS
5476
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
GOL
5477
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,800
Closed -$6K
GPP
5478
DELISTED
Green Plains Partners LP
GPP
– –
-6,967
Closed -$87K
GPP
5479
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-19,300
Closed -$9K
FTCH
5480
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,200
Closed -$12K
SGEN
5481
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,200
Closed -$4K
SGEN
5482
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,096
Closed -$286K
SGEN
5483
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$45K
NM
5484
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,846
Closed -$5K
KVSA
5485
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1
Closed –
CZOO
5486
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
NEWR
5487
DELISTED
New Relic, Inc.
NEWR
– –
-2,171
Closed -$123K
ICPT
5488
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-19,800
Closed -$5K
HLGN
5489
DELISTED
Heliogen, Inc.
HLGN
$0 ﹤0.01%
11
-47
-81% -$2.12K
TWNK
5490
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,700
Closed -$7K
CEQP
5491
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-16,000
Closed -$67K
CYTO
5492
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
-7
-88% -$813
TMPO
5493
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-4,100
Closed -$1K
TMPO
5494
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
874
+853
+4,062% +$6.11K
EGLX
5495
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-40
Closed –
CCV
5496
DELISTED
Churchill Capital Corp V
CCV
– –
-9,472
Closed -$93K
SDC
5497
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-35,700
Closed -$1K
CELL
5498
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,100
Closed -$3K
EBET
5499
DELISTED
EBET, INC. Common Stock
EBET
– –
-3
Closed -$69
TRTN
5500
PUT
DELISTED
Triton International Limited
TRTN
– –
-1,500
Closed -$1K
218 219
220
221 222

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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.