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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
KNBE
5576
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-200
Closed -$4.87K
SJI
5577
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,100
Closed -$5K
ASAP
5578
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
223
+2
+0.9% +$4
RKLY
5579
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
3,200
– –
TCDA
5580
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-22,200
Closed -$63K
TCDA
5581
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
2,100
-7,100
-77% -$21.1K
TCDA
5582
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-55,600
Closed -$129K
PRTY
5583
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-49,500
Closed -$4K
PRTY
5584
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
2,324
-3,546
-60% -$3.56K
PRTY
5585
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,000
Closed -$5K
EAR
5586
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,160
Closed -$1K
EAR
5587
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-30
Closed –
EAR
5588
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-25
Closed -$2K
SWIR
5589
PUT
DELISTED
Sierra Wireless
SWIR
– –
-92,800
Closed -$31K
CORZ
5590
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-24,600
Closed -$1K
CORZ
5591
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
1,480
-4,501
-75% -$2.06K
BIOR
5592
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-123
Closed -$1K
DS
5593
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
50
-34,487
-100% -$15.7K
DS
5594
PUT
DELISTED
Drive Shack Inc.
DS
– –
-34,400
Closed -$152K
HUGS
5595
DELISTED
USHG Acquisition Corp.
HUGS
– –
-492
Closed -$4K
HCIC
5596
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-3,000
Closed -$29K
CLVS
5597
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,600
Closed -$2K
CLVS
5598
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,569
Closed -$17K
CLVS
5599
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,800
Closed -$30K
STRY
5600
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-107,500
Closed -$8K
222 223
224
225 226

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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.