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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
KRRO icon
4001
Korro Bio
KRRO
$153M
– –
-136
Closed -$2K
KRYS icon
4002
PUT
Krystal Biotech
KRYS
$9.88B
– –
-400
Closed -$3K
KTOS icon
4003
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-722
Closed -$13.3K
KZR
4004
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-500
Closed -$6K
LABD icon
4005
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$0 ﹤0.01%
+10
New +$1.95K
LAD icon
4006
Lithia Motors
LAD
$7.78B
– –
-873
Closed -$240K
HAPN
4007
Happen Inc
HAPN
$2.08B
– –
-4,039
Closed -$25.4K
HAPN
4008
PUT
Happen Inc
HAPN
$2.08B
– –
-11,300
Closed -$10K
LEGN icon
4009
PUT
Legend Biotech
LEGN
$4.3B
– –
-2,500
Closed -$8K
LEVI icon
4010
PUT
Levi Strauss
LEVI
$9.44B
– –
-11,800
Closed -$3K
LIDR icon
4011
AEye
LIDR
$52.3M
$0 ﹤0.01%
3
-1
-25% -$5
LIT icon
4012
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-2,110
Closed -$105K
LNTH icon
4013
Lantheus
LNTH
$6.82B
– –
-500
Closed -$34K
LNTH icon
4014
PUT
Lantheus
LNTH
$6.82B
– –
-1,000
Closed -$1K
LODE icon
4015
Comstock
LODE
$228M
$0 ﹤0.01%
2
– –
LOGI icon
4016
Logitech
LOGI
$15.2B
– –
-2,474
Closed -$203K
LOGI icon
4017
PUT
Logitech
LOGI
$15.2B
– –
-4,800
Closed -$4K
LOW icon
4018
Lowe's Companies
LOW
$116B
– –
-390
Closed -$79.1K
LPCN icon
4019
Lipocine
LPCN
$17.1M
– –
-765
Closed -$2K
LOVE icon
4020
PUT
LoveSac
LOVE
$239M
– –
-4,300
Closed -$19K
LQD icon
4021
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,038
Closed -$316K
SEGG
4022
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
0
– –
LU icon
4023
Lufax Holding
LU
$1.2B
$0 ﹤0.01%
21
– –
LUMN icon
4024
Lumen
LUMN
$6.53B
– –
-3,193
Closed -$4.53K
LUV icon
4025
CALL
Southwest Airlines
LUV
$22.1B
– –
-20,500
Closed -$7K
159 160
161
162 163

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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.