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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
AVLR
5651
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-1,000
Closed -$3K
SHLX
5652
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,207
Closed -$98K
SHLX
5653
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-3,900
Closed -$1K
GETY.WS
5654
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-58,874
Closed -$2K
PING
5655
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,900
Closed -$55K
PING
5656
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,300
Closed -$6K
IPOD
5657
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-23,285
Closed -$233K
IPOF
5658
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-37,363
Closed -$373K
FMTX
5659
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-100
Closed -$1K
RMO
5660
DELISTED
Romeo Power, Inc.
RMO
– –
-748
Closed –
TPGY
5661
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-10,806
Closed -$108K
GBT
5662
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,300
Closed -$73K
GBT
5663
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-800
Closed -$54K
VYGG
5664
DELISTED
Vy Global Growth
VYGG
– –
-4,108
Closed -$41K
CTXS
5665
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-19,500
Closed -$30K
EMBK
5666
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,300
Closed -$2K
XELA
5667
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-12
Closed -$537
XELA
5668
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$2K
TRQ
5669
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,600
Closed -$12K
TRQ
5670
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,000
Closed -$9K
ARCH
5671
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-700
Closed -$3K
ARCH
5672
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,500
Closed -$110K
SRAX
5673
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-500
Closed -$1K
VISL
5674
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$0 ﹤0.01%
11
-70
-86% -$575
COWN
5675
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,885
Closed -$459K
225 226
227
228 229

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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.