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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
AMAM
3526
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$1K ﹤0.01%
300
-8,800
-97% -$100K
AMAM
3527
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$1K ﹤0.01%
100
-4,700
-98% -$53.4K
LTHM
3528
PUT
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
3,600
-51,800
-94% -$807K
VZIO
3529
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
140
+25
+22% +$157
A icon
3530
Agilent Technologies
A
$38.9B
– –
-1,775
Closed -$211K
A icon
3531
PUT
Agilent Technologies
A
$38.9B
– –
-2,400
Closed -$18K
AAPL icon
3532
Apple
AAPL
$4.95T
– –
-85
Closed -$15.7K
AAPL icon
3533
PUT
Apple
AAPL
$4.95T
– –
-2,900
Closed -$2K
ABOS icon
3534
PUT
Acumen Pharmaceuticals
ABOS
$159M
– –
-1,500
Closed -$5K
ACHR icon
3535
Archer Aviation
ACHR
$3.78B
– –
-200
Closed -$1.14K
ACHV icon
3536
Achieve Life Sciences
ACHV
$634M
– –
-479
Closed -$2K
ACN icon
3537
CALL
Accenture
ACN
$94.3B
– –
-2,300
Closed -$26K
ACN icon
3538
PUT
Accenture
ACN
$94.3B
– –
-600
Closed -$5K
ACVA icon
3539
ACV Auctions
ACVA
$1.4B
– –
-425
Closed -$6K
ADCT icon
3540
ADC Therapeutics
ADCT
$145M
– –
-1,400
Closed -$1K
ADM icon
3541
Archer Daniels Midland
ADM
$40.1B
– –
-12,172
Closed -$891K
ADN
3542
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
73
– –
ADNT icon
3543
Adient
ADNT
$1.62B
$0 ﹤0.01%
3
– –
ADSK icon
3544
PUT
Autodesk
ADSK
$47.7B
– –
-600
Closed -$8K
ADTX
3545
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEHR icon
3546
Aehr Test Systems
AEHR
$2.52B
– –
-4,002
Closed -$117K
AEMD icon
3547
Aethlon Medical
AEMD
$1.48M
$0 ﹤0.01%
2
– –
AER icon
3548
CALL
AerCap
AER
$23.9B
– –
-400
Closed -$1K
AER icon
3549
AerCap
AER
$23.9B
– –
-190
Closed -$11K
AEVA
3550
Aeva Technologies
AEVA
$1.06B
$0 ﹤0.01%
6
-60
-91% -$192
140 141
142
143 144

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CSC
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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 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.