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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
ETRN
4526
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,900
Closed -$3K
ETRN
4527
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,900
Closed -$3K
ASTR
4528
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
94
-1
-1% -$1
SHPW
4529
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
300
– –
WRK
4530
DELISTED
WestRock Company
WRK
– –
-2,590
Closed -$99.6K
WRK
4531
PUT
DELISTED
WestRock Company
WRK
– –
-2,100
Closed -$1K
CSSE
4532
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-343
Closed -$105
ASLN
4533
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
+125
New +$943
TCON
4534
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
60
– –
DMTK
4535
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-494
Closed -$721
TDCX
4536
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
+9
New +$44
LICY
4537
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
1
-47
-98% -$534
LICY
4538
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-113
Closed -$1K
PXD
4539
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,518
Closed -$590K
FUV
4540
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
– –
DCFC
4541
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
– –
EIGR
4542
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
– –
MTBL
4543
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
Closed -$1K
CPE
4544
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-5,100
Closed -$7K
CBAY
4545
DELISTED
Cymabay Therapeutics
CBAY
– –
-200
Closed -$3.56K
CBAY
4546
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,600
Closed -$1K
ADOCW
4547
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
300
– –
AYX
4548
PUT
DELISTED
Alteryx Inc
AYX
– –
-25,200
Closed -$74K
FAZE
4549
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
344
-779
-69% -$144
GOEV
4550
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-206
Closed -$5K
180 181
182
183 184

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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.