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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
+16.58%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$143M
Cap. Flow
-$762M
Cap. Flow %
-68.18%
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.6M
2
TGT icon
Target
TGT
+$7.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 6.11%
3 Financials 5.65%
4 Communication Services 3.68%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
3501
PUT
Williams Companies
WMB
$86.6B
$1K ﹤0.01%
500
-5,700
-92% -$200K
WTI icon
3502
PUT
W&T Offshore
WTI
$492M
$1K ﹤0.01%
+1,600
New +$5.9K
WU icon
3503
PUT
Western Union
WU
$2.55B
$1K ﹤0.01%
+2,500
New +$30.5K
WULF icon
3504
CALL
TeraWulf
WULF
$8.91B
$1K ﹤0.01%
+2,100
New +$2.86K
XERS icon
3505
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
700
– –
XLB icon
3506
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+40
New +$1.6K
XXII
3507
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
YALA
3508
Yalla Group
YALA
$809M
$1K ﹤0.01%
223
– –
YETI icon
3509
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
26
-390
-94% -$17.3K
YUM icon
3510
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
13
+3
+30% +$374
ZIMV
3511
PUT
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+500
New +$5.04K
LOGC
3512
CALL
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+4,100
New +$20K
TEN
3513
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
1,900
-7,400
-80% -$158K
ARTY
3514
CALL
iShares Future AI & Tech ETF
ARTY
$3.47B
$1K ﹤0.01%
+200
New +$6.33K
DWTX
3515
Dogwood Therapeutics
DWTX
$51.5M
$1K ﹤0.01%
92
– –
TBCH
3516
PUT
Turtle Beach Corp
TBCH
$245M
$1K ﹤0.01%
10,000
-17,000
-63% -$167K
JOYY
3517
PUT
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
+300
New +$11.9K
TBNK
3518
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
154
– –
EDR
3519
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
3,600
-2,200
-38% -$49.6K
SMAR
3520
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
38
-1,860
-98% -$79.3K
CTLT
3521
CALL
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
400
-10,200
-96% -$413K
VLD
3522
PUT
DELISTED
Velo3D, Inc.
VLD
$1K ﹤0.01%
+26
New +$1K
FUSN
3523
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1K ﹤0.01%
+900
New +$4.37K
AMJ
3524
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
1,300
-1,900
-59% -$47.7K
SPLK
3525
PUT
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
14,900
-74,200
-83% -$11.1M
139 140
141
142 143

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HCM
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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 2023 Portfolio in Review

As of Q4 2023, Cutler Group held 4,618 positions worth $1.12B, up 15% from $975M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group withdrew a net $762M in Q4 2023, closing 921 positions and reducing 1,570 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $17.8M.

  • Cutler Group's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 229,871 shares worth $17.8M.
  • Cutler Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.3M increase.
  • Cutler Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.12M.
  • Cutler Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $13.6M.
  • Cutler Group's ten largest holdings make up 14% of its $1.12B portfolio in Q4 2023.
  • Cutler Group opened 740 new positions and closed 921 in Q4 2023.
  • Cutler Group's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.