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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
API
3576
Agora
API
$337M
$0 ﹤0.01%
23
– –
APP icon
3577
Applovin
APP
$139B
– –
-9,437
Closed -$370K
APPN icon
3578
PUT
Appian
APPN
$1.88B
– –
-300
Closed -$1K
ARCC icon
3579
CALL
Ares Capital
ARCC
$13.6B
– –
-3,000
Closed -$1K
AREC icon
3580
American Resources Corp
AREC
$188M
– –
-10,891
Closed -$18K
ARGT icon
3581
PUT
Global X MSCI Argentina ETF
ARGT
$843M
– –
-400
Closed -$1K
ARGX icon
3582
CALL
argenx
ARGX
$55.6B
– –
-100
Closed -$11K
ARI
3583
CALL
Apollo Commercial Real Estate
ARI
$876M
– –
-14,500
Closed -$9K
ASND icon
3584
Ascendis Pharma A/S
ASND
$16.6B
– –
-200
Closed -$18K
ASO icon
3585
Academy Sports + Outdoors
ASO
$3.09B
– –
-1,094
Closed -$55.5K
ATER icon
3586
Aterian
ATER
$3.91M
– –
-16
Closed –
ATI icon
3587
CALL
ATI
ATI
$26.3B
– –
-1,700
Closed -$3K
ATLX icon
3588
CALL
Atlas Lithium Corp
ATLX
$84.9M
– –
-10,000
Closed -$44K
ATOS icon
3589
Atossa Therapeutics
ATOS
$23.5M
– –
-38
Closed –
ATRA icon
3590
CALL
Atara Biotherapeutics
ATRA
$69.5M
– –
-924
Closed -$8K
ATRA icon
3591
PUT
Atara Biotherapeutics
ATRA
$69.5M
– –
-120
Closed -$10K
AUR icon
3592
Aurora
AUR
$12.2B
$0 ﹤0.01%
110
-1,090
-91% -$2.71K
AVIR icon
3593
Atea Pharmaceuticals
AVIR
$386M
– –
-2,400
Closed -$7K
AVTR icon
3594
Avantor
AVTR
$8.03B
$0 ﹤0.01%
39
-1,377
-97% -$28.2K
AWAY icon
3595
CALL
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-2,100
Closed -$3K
AWAY icon
3596
PUT
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-3,100
Closed -$1K
DCH
3597
Dauch Corp
DCH
$1.32B
$0 ﹤0.01%
+66
New +$488
AXON
3598
CALL
Axon Enterprise
AXON
$42.4B
– –
-2,500
Closed -$4K
AXP icon
3599
American Express
AXP
$229B
– –
-36
Closed -$5.79K
FABC
3600
Fabric.AI Inc
FABC
$16.8M
– –
-13
Closed -$394
142 143
144
145 146

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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.