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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
RSI icon
4226
Rush Street Interactive
RSI
$3.24B
$0 ﹤0.01%
51
– –
RTX icon
4227
RTX Corp
RTX
$287B
– –
-7,925
Closed -$627K
RVMD icon
4228
PUT
Revolution Medicines
RVMD
$40.2B
– –
-4,500
Closed -$19K
RVLV icon
4229
PUT
Revolve Group
RVLV
$1.79B
– –
-11,900
Closed -$2K
RVPH
4230
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-705
Closed -$6K
RVPH
4231
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-185
Closed -$3K
RWR icon
4232
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-300
Closed -$3K
RXRX icon
4233
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-100
Closed -$713
RXT icon
4234
CALL
Rackspace Technology
RXT
$1B
– –
-4,000
Closed -$1K
RYAM icon
4235
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-3,600
Closed -$2K
RYAM icon
4236
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-66,200
Closed -$9K
RYLD icon
4237
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-78,500
Closed -$27K
SAGE
4238
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-3,000
Closed -$5K
SAGE
4239
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-3,000
Closed -$3K
SAND
4240
CALL
DELISTED
Sandstorm Gold
SAND
– –
-23,200
Closed -$3K
SB icon
4241
Safe Bulkers
SB
$781M
$0 ﹤0.01%
176
+100
+132% +$352
SBLK icon
4242
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-2,300
Closed -$9K
SCC icon
4243
ProShares UltraShort Consumer Discretionary
SCC
$7.78M
– –
-100
Closed -$3K
SCHB icon
4244
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-7,200
Closed -$124K
SCHE icon
4245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,200
Closed -$28.9K
SCHE icon
4246
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,400
Closed -$2K
SCHH icon
4247
Schwab US REIT ETF
SCHH
$11.7B
– –
-400
Closed -$7K
SCHP icon
4248
Schwab US TIPS ETF
SCHP
$16.3B
– –
-200
Closed -$5.09K
SCLX icon
4249
Scilex Holding
SCLX
$48.1M
– –
-3
Closed –
SCS
4250
DELISTED
Steelcase
SCS
– –
-800
Closed -$8K
168 169
170
171 172

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HCM
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CSC
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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.