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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
LVWR icon
4026
LiveWire
LVWR
$299M
– –
-204
Closed -$2K
LYG icon
4027
Lloyds Banking Group
LYG
$87.4B
$0 ﹤0.01%
+210
New +$450
M icon
4028
Macy's
M
$6.15B
– –
-22,147
Closed -$320K
MAC icon
4029
Macerich
MAC
$7.32B
– –
-4,471
Closed -$53.3K
MAPS
4030
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
1
-394
-100% -$392
MAT icon
4031
Mattel
MAT
$4.17B
– –
-17,017
Closed -$331K
MAXN
4032
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-294
Closed -$5K
MAXN
4033
DELISTED
Maxeon Solar Technologies
MAXN
– –
-144
Closed -$93.9K
MBOT icon
4034
Microbot Medical
MBOT
$115M
– –
-100
Closed -$133
MBOT icon
4035
PUT
Microbot Medical
MBOT
$115M
– –
-1,300
Closed -$1K
MCB icon
4036
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-2,500
Closed -$98.7K
MCB icon
4037
PUT
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-6,800
Closed -$19K
MCD icon
4038
McDonald's
MCD
$188B
– –
-28
Closed -$7.62K
MCHI icon
4039
iShares MSCI China ETF
MCHI
$6.04B
– –
-45,842
Closed -$1.93M
MCK icon
4040
PUT
McKesson
MCK
$98.5B
– –
-700
Closed -$4K
MCRB icon
4041
Seres Therapeutics
MCRB
$48M
– –
-311
Closed -$14K
MCRB icon
4042
PUT
Seres Therapeutics
MCRB
$48M
– –
-325
Closed -$17K
MDLZ icon
4043
Mondelez International
MDLZ
$77.7B
– –
-11,308
Closed -$775K
MDY icon
4044
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$46.4K
MED icon
4045
Medifast
MED
$108M
– –
-4,000
Closed -$299K
MED icon
4046
PUT
Medifast
MED
$108M
– –
-7,600
Closed -$63K
MELI icon
4047
PUT
Mercado Libre
MELI
$91.3B
– –
-100
Closed -$4K
METV icon
4048
PUT
Roundhill Ball Metaverse ETF
METV
$210M
– –
-2,800
Closed -$2K
MGNI icon
4049
PUT
Magnite
MGNI
$2.65B
– –
-10,400
Closed -$4K
MI
4050
NFT Ltd
MI
$2.16M
– –
0
– –
160 161
162
163 164

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.