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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
IEMG icon
3926
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,400
Closed -$504K
IEZ icon
3927
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-100
Closed -$2.24K
IGM icon
3928
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-3,060
Closed -$209K
IGMS
3929
DELISTED
IGM Biosciences
IGMS
– –
-400
Closed -$3K
IHF icon
3930
PUT
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,000
Closed -$2K
ILF icon
3931
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
32
– –
ILF icon
3932
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-1,900
Closed -$1K
ILPT
3933
Industrial Logistics Properties Trust
ILPT
$613M
– –
-2,088
Closed -$6.77K
ILPT
3934
PUT
Industrial Logistics Properties Trust
ILPT
$613M
– –
-7,500
Closed -$12K
IMAX icon
3935
IMAX
IMAX
$2.38B
– –
-105
Closed -$1.8K
IMVT icon
3936
Immunovant
IMVT
$8.09B
– –
-900
Closed -$33.1K
INDA icon
3937
iShares MSCI India ETF
INDA
$6.71B
– –
-8,245
Closed -$375K
INDI icon
3938
PUT
indie Semiconductor
INDI
$733M
– –
-6,900
Closed -$17K
INDS icon
3939
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-100
Closed -$3K
INFY icon
3940
Infosys
INFY
$45B
– –
-1,238
Closed -$21.5K
INMD icon
3941
InMode
INMD
$872M
$0 ﹤0.01%
4
-189
-98% -$4.24K
INMD icon
3942
PUT
InMode
INMD
$872M
– –
-400
Closed -$2K
INOD icon
3943
Innodata
INOD
$1.83B
– –
-14,621
Closed -$116K
INSG icon
3944
Inseego
INSG
$108M
– –
-9
Closed -$27
INSM icon
3945
Insmed
INSM
$23.2B
– –
-1,600
Closed -$40K
INSM icon
3946
PUT
Insmed
INSM
$23.2B
– –
-15,000
Closed -$4K
INTU icon
3947
PUT
Intuit
INTU
$81.1B
– –
-4,100
Closed -$11K
IOT icon
3948
Samsara
IOT
$19.3B
– –
-11,636
Closed -$323K
IOVA icon
3949
Iovance Biotherapeutics
IOVA
$2.23B
– –
-2,600
Closed -$13.6K
IOVA icon
3950
PUT
Iovance Biotherapeutics
IOVA
$2.23B
– –
-3,500
Closed -$10K
156 157
158
159 160

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ORPU
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SFG
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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.