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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
BINI
4076
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– -$5K
MVST icon
4077
CALL
Microvast
MVST
$267M
– –
-12,900
Closed -$1K
MVST icon
4078
Microvast
MVST
$267M
$0 ﹤0.01%
29
-300
-91% -$402
NAAS
4079
CALL
NaaS Technology Inc
NAAS
$37.6M
– –
-52
Closed -$2K
NAAS
4080
NaaS Technology Inc
NAAS
$37.6M
– –
-1
Closed -$815
NAAS
4081
PUT
NaaS Technology Inc
NAAS
$37.6M
– –
-36
Closed -$18K
NAK
4082
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
6
– –
NEXT icon
4083
CALL
NextDecade
NEXT
$1.85B
– –
-45,600
Closed -$6K
NEXT icon
4084
PUT
NextDecade
NEXT
$1.85B
– –
-3,700
Closed -$3K
NFE icon
4085
New Fortress Energy
NFE
$101M
– –
-147
Closed -$4K
NFGC
4086
New Found Gold
NFGC
$534M
– –
-200
Closed –
NG icon
4087
PUT
NovaGold Resources
NG
$2.6B
– –
-2,700
Closed -$1K
NINE
4088
CALL
DELISTED
Nine Energy Service
NINE
– –
-13,400
Closed -$7K
NINE
4089
DELISTED
Nine Energy Service
NINE
– –
-1,388
Closed -$4.02K
NL icon
4090
NLI Holdings
NL
$284M
– –
-2,340
Closed -$11K
NLY icon
4091
CALL
Annaly Capital Management
NLY
$16.9B
– –
-9,700
Closed -$3K
NMM icon
4092
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-300
Closed -$3K
NMM icon
4093
Navios Maritime Partners
NMM
$2.25B
– –
-436
Closed -$10K
NOTE
4094
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
30
-35
-54% -$577
NRDY icon
4095
Nerdy
NRDY
$107M
– –
-924
Closed -$3K
NRGV icon
4096
Energy Vault
NRGV
$522M
$0 ﹤0.01%
400
-1,472
-79% -$3.4K
NSSC icon
4097
PUT
Napco Security Technologies
NSSC
$1.28B
– –
-2,200
Closed -$1K
NTAP icon
4098
NetApp
NTAP
$32.9B
– –
-4,419
Closed -$356K
NTLA icon
4099
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-1,000
Closed -$13K
NTR icon
4100
CALL
Nutrien
NTR
$32.7B
– –
-19,800
Closed -$10K
162 163
164
165 166

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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.