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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
HZNP
4601
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,500
Closed -$1K
ESTE
4602
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,700
Closed -$21K
ESTE
4603
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,818
Closed -$36K
ESTE
4604
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,500
Closed -$3K
ATVI
4605
CALL
DELISTED
Activision Blizzard
ATVI
– –
-18,700
Closed -$117K
ATVI
4606
DELISTED
Activision Blizzard
ATVI
– –
-8,416
Closed -$787K
ATVI
4607
PUT
DELISTED
Activision Blizzard
ATVI
– –
-16,700
Closed -$5K
ATIP
4608
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
– –
FM
4609
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
Closed -$2K
EBIX
4610
CALL
DELISTED
Ebix Inc
EBIX
– –
-122,500
Closed -$61K
EBIX
4611
DELISTED
Ebix Inc
EBIX
– –
-8,219
Closed -$81K
EBIX
4612
PUT
DELISTED
Ebix Inc
EBIX
– –
-54,700
Closed -$182K
QIWI
4613
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
– –
TIO
4614
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
400
+100
+33% +$80
BSQR
4615
DELISTED
BSQUARE Corporation
BSQR
– –
-861
Closed -$1K
LAC
4616
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-29,600
Closed -$12K
LAC
4617
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,200
Closed -$2K
INTZ
4618
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,490
Closed –
181 182 183 184
185

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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.