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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
ICPT
4576
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,800
Closed -$330K
HLGN
4577
DELISTED
Heliogen, Inc.
HLGN
– –
-9
Closed –
WE
4578
CALL
DELISTED
WeWork Inc.
WE
– –
-16,800
Closed -$4K
WE
4579
DELISTED
WeWork Inc.
WE
– –
-1
Closed –
WE
4580
PUT
DELISTED
WeWork Inc.
WE
– –
-26,300
Closed -$19K
TWNK
4581
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,800
Closed -$24K
CEQP
4582
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,000
Closed -$1K
CEQP
4583
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,774
Closed -$198K
CEQP
4584
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,800
Closed -$5K
CANO
4585
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
8
-264
-97% -$3.12K
CYTO
4586
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed –
TMPO
4587
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,234
Closed –
RAD
4588
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-39,100
Closed -$4K
RAD
4589
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-32,800
Closed -$25K
BTWN
4590
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-236
Closed -$2K
BTWN
4591
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-3,500
Closed -$8K
NATI
4592
DELISTED
National Instruments Corp
NATI
– –
-3,230
Closed -$192K
SDC
4593
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,209
Closed –
FATH
4594
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-44
Closed –
RBT
4595
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
71
+57
+407% +$112
CLVR
4596
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-23
Closed –
FNCH
4597
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
– –
ARVL
4598
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+24
New +$28
HZNP
4599
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,600
Closed -$14K
HZNP
4600
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,450
Closed -$746K
181 182 183
184
185

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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.