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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
STRY
5601
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-284
Closed –
CND
5602
DELISTED
Concord Acquisition Corp.
CND
– –
-531
Closed -$5K
LOTZ
5603
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-7,115
Closed -$2K
LOTZ
5604
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-6,800
Closed -$41K
FTCV
5605
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-7,860
Closed -$78K
UPH
5606
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
+16
New +$62
UPH
5607
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-160
Closed -$7K
SWCH
5608
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,900
Closed -$39K
AGTC
5609
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-2,000
Closed –
EQOS
5610
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-177
Closed –
RADA
5611
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-700
Closed -$2K
CLR
5612
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,400
Closed -$74K
CLR
5613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,818
Closed -$455K
CLR
5614
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$3K
ZEN
5615
CALL
DELISTED
ZENDESK INC
ZEN
– –
-44,000
Closed -$1K
ZEN
5616
DELISTED
ZENDESK INC
ZEN
– –
-60
Closed -$4K
ZEN
5617
PUT
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$3K
AERI
5618
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,000
Closed -$30K
THCA
5619
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-37,200
Closed -$6K
THCA
5620
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,492
Closed -$15K
THCA
5621
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-13,600
Closed -$7K
TEN
5622
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,900
Closed -$3K
TEN
5623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,251
Closed -$91K
TEN
5624
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-29,400
Closed -$53K
ECOM
5625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,902
Closed -$65K
223 224
225
226 227

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CSC
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ORPU
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SFG
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RG
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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.