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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
OSH
5551
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-26,200
Closed -$17K
OSH
5552
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,300
Closed -$26K
ML
5553
DELISTED
MoneyLion Inc.
ML
$0 ﹤0.01%
+1
New +$25
OIG
5554
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
3
-8
-73% -$92
OIG
5555
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-65
Closed -$6K
VORB
5556
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-8,000
Closed -$1K
VORB
5557
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
6
-5,161
-100% -$13.8K
VLTA
5558
DELISTED
Volta Inc.
VLTA
– –
-518
Closed -$393
AUY
5559
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,312
Closed -$77.4K
SGFY
5560
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-47,200
Closed -$8K
IAA
5561
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-137,300
Closed -$11K
IAA
5562
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,000
Closed -$58K
MYOV
5563
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-8,900
Closed -$5K
SFT
5564
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
81
-1,599
-95% -$6.07K
ALBO
5565
DELISTED
Albireo Pharma Inc
ALBO
– –
-100
Closed -$1K
RFP
5566
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-18,300
Closed -$1K
PAYA
5567
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$0 ﹤0.01%
56
-4,431
-99% -$34.2K
PAYA
5568
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-5,500
Closed -$31K
SRNE
5569
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1,100
-2,100
-66% -$2.79K
WEBR
5570
PUT
DELISTED
Weber Inc.
WEBR
– –
-39,400
Closed -$45K
AVYA
5571
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,600
Closed -$6K
ATNX
5572
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
40
– –
VLDR
5573
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-53,500
Closed -$1K
VLDR
5574
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+37
New +$35
HYRE
5575
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
1,746
-45
-3% -$28
221 222
223
224 225

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ORPU
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SFG
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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.