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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
EXPR
4551
DELISTED
Express, Inc.
EXPR
– –
-33
Closed –
BFX
4552
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
42
– –
POL
4553
DELISTED
Polished.com Inc.
POL
– –
-2
Closed –
CRGE
4554
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
300
– –
ROVR
4555
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-98
Closed -$829
THCX
4556
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
10
– –
SUNW
4557
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
53
-100
-65% -$34
MARK
4558
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
– –
NVTA
4559
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
94
-6
-6% -$4
XBTF
4560
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-130
Closed -$3K
SRT
4561
DELISTED
Startek Inc.
SRT
– –
-200
Closed –
LTHM
4562
DELISTED
Livent Corporation
LTHM
– –
-8,852
Closed -$138K
FTCH
4563
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,900
Closed -$1K
FTCH
4564
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-467
Closed –
FTCH
4565
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,400
Closed -$6K
SGEN
4566
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,300
Closed -$40K
SGEN
4567
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
Closed -$1.04M
SGEN
4568
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,000
Closed -$45K
PACW
4569
CALL
DELISTED
PacWest Bancorp
PACW
– –
-13,100
Closed -$18K
PACW
4570
DELISTED
PacWest Bancorp
PACW
– –
-14,828
Closed -$117K
PACW
4571
PUT
DELISTED
PacWest Bancorp
PACW
– –
-59,700
Closed -$60K
VMW
4572
CALL
DELISTED
VMware, Inc
VMW
– –
-1,500
Closed -$24K
VMW
4573
DELISTED
VMware, Inc
VMW
– –
-2,611
Closed -$434K
VMW
4574
PUT
DELISTED
VMware, Inc
VMW
– –
-2,100
Closed -$24K
SPKY
4575
CALL
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
– –
-26,100
Closed -$19K
181 182
183
184 185

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ORPU
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SFG
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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.