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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
XIFR
4501
XPLR Infrastructure LP
XIFR
$1.18B
– –
-188
Closed -$4.79K
JOYY
4502
CALL
JOYY Inc
JOYY
$3.73B
– –
-1,200
Closed -$11K
LGF.B
4503
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6,700
Closed -$9K
LGF.A
4504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-868
Closed -$7K
DM
4505
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-2,970
Closed -$3K
EDR
4506
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,800
Closed -$176K
CTLT
4507
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-26,200
Closed -$17K
TFFP
4508
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-40
Closed –
RCM
4509
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+5
New +$57
SAVE
4510
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700
Closed -$1K
LILM
4511
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
29
-209
-88% -$190
LLAP
4512
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
300
– –
PETQ
4513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,114
Closed -$21K
PETQ
4514
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,500
Closed -$2K
SEEL
4515
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ME
4516
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
-6
-33% -$104
TELL
4517
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
90
-4,336
-98% -$3.07K
BGXX
4518
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,885
Closed -$1K
EGIO
4519
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
9
– –
HYZN
4520
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
1
-1
-50% -$50
VLD
4521
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
+22
New +$847
MMAT
4522
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
40
-28
-41% -$335
IWFH
4523
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-115
Closed -$1K
LL
4524
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-676
Closed -$2K
HOLI
4525
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-14,000
Closed -$1K
179 180
181
182 183

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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.