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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
ECOM
5626
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-27,300
Closed -$3K
ESSC
5627
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-46,400
Closed -$10K
ESSC
5628
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-2,135
Closed -$22K
ESSC
5629
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-35,000
Closed -$22K
CRHC
5630
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-29,700
Closed -$1K
CRHC
5631
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-8,294
Closed -$82K
CRHC
5632
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-19,300
Closed -$1K
QNGY
5633
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-30
Closed –
IS
5634
CALL
DELISTED
ironSource Ltd.
IS
– –
-16,300
Closed -$6K
IS
5635
DELISTED
ironSource Ltd.
IS
– –
-8,500
Closed -$29K
IS
5636
PUT
DELISTED
ironSource Ltd.
IS
– –
-4,300
Closed -$3K
HAAC
5637
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,763
Closed -$27K
PHAS
5638
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,000
Closed –
SRLP
5639
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,600
Closed -$31K
SRLP
5640
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-500
Closed -$1K
TWTR
5641
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-675,900
Closed -$1.59M
TWTR
5642
DELISTED
Twitter, Inc.
TWTR
– –
-30,282
Closed -$1.33M
TWTR
5643
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-799,700
Closed -$1.49M
CCXI
5644
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,400
Closed -$232K
CCXI
5645
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,000
Closed -$413K
CCXI
5646
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,900
Closed -$7K
RJA
5647
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-122,400
Closed -$11K
RJA
5648
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,044
Closed -$9K
RJA
5649
PUT
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-49,200
Closed -$16K
ZY
5650
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-769
Closed -$2K
224 225
226
227 228

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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.