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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
(+15%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
| 2 |
Target
TGT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
PUT
Black Stone Minerals
BSM
$3.14B
| $6K | ﹤0.01% |
700
-100
| -13% | -$1.72K |
|
2627
CALL
Global X Cybersecurity ETF
BUG
$1.25B
| $6K | ﹤0.01% |
1,400
-200
| -13% | -$5.16K |
|
2628
CALL
Cal-Maine
CALM
$4.43B
| $6K | ﹤0.01% |
700
-700
| -50% | -$34.6K |
|
2629
CALL
Centene
CNC
$30.5B
| $6K | ﹤0.01% |
1,200
+600
| +100% | +$43.3K |
|
2630
Cemex
CX
$16.9B
| $6K | ﹤0.01% |
851
| – | – |
|
2631
Sprinklr
CXM
$1.51B
| $6K | ﹤0.01% |
+503
| New | +$6.9K |
|
2632
PUT
Cytokinetics
CYTK
$10.6B
| $6K | ﹤0.01% |
11,500
+5,600
| +95% | +$203K |
|
2633
PUT
Deutsche Bank
DB
$66.6B
| $6K | ﹤0.01% |
95,900
-15,700
| -14% | -$185K |
|
2634
CALL
HF Sinclair
DINO
$16.2B
| $6K | ﹤0.01% |
8,400
-2,400
| -22% | -$131K |
|
2635
PUT
Doximity
DOCS
$3.89B
| $6K | ﹤0.01% |
1,300
+500
| +63% | +$11.8K |
|
2636
Electronic Arts
EA
$52.7B
| $6K | ﹤0.01% |
+50
| New | +$6.61K |
|
2637
iShares MSCI Chile ETF
ECH
$1,000M
| $6K | ﹤0.01% |
242
+200
| +476% | +$5.19K |
|
2638
CALL
Consolidated Edison
ED
$41.4B
| $6K | ﹤0.01% |
+8,800
| New | +$786K |
|
2639
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
| $6K | ﹤0.01% |
48,100
+12,000
| +33% | +$234K |
|
2640
iShares MSCI Brazil ETF
EWZ
$8.98B
| $6K | ﹤0.01% |
200
-34,447
| -99% | -$1.12M |
|
2641
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $6K | ﹤0.01% |
+500
| New | +$83.6K |
|
2642
CALL
Franco-Nevada
FNV
$41.3B
| $6K | ﹤0.01% |
18,900
+12,300
| +186% | +$1.5M |
|
2643
Freshworks
FRSH
$3.21B
| $6K | ﹤0.01% |
268
-3,511
| -93% | -$69.5K |
|
2644
CALL
Fiverr
FVRR
$331M
| $6K | ﹤0.01% |
7,800
-3,400
| -30% | -$84.1K |
|
2645
Griffon
GFF
$4.02B
| $6K | ﹤0.01% |
+100
| New | +$4.62K |
|
|
LKFT
2646
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $6K | ﹤0.01% |
+3,000
| New | +$110K |
|
2647
CALL
Genco Shipping & Trading
GNK
$1.1B
| $6K | ﹤0.01% |
+3,700
| New | +$53.8K |
|
2648
Acushnet Holdings
GOLF
$6B
| $6K | ﹤0.01% |
+100
| New | +$5.62K |
|
2649
CALL
Structure Therapeutics
GPCR
$3.37B
| $6K | ﹤0.01% |
+1,100
| New | +$63K |
|
2650
PUT
Grab
GRAB
$13.7B
| $6K | ﹤0.01% |
28,400
-54,000
| -66% | -$175K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.