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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
HBI
2651
PUT
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
22,300
-1,800
-7% -$7.33K
HIBL icon
2652
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$6K ﹤0.01%
1,600
-600
-27% -$17.9K
HIBS icon
2653
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$6K ﹤0.01%
2,770
-7,030
-72% -$3.07M
HIVE
2654
PUT
HIVE Digital Technologies
HIVE
$678M
$6K ﹤0.01%
+6,000
New +$20.5K
HUT
2655
PUT
Hut 8
HUT
$9.93B
$6K ﹤0.01%
30,500
+25,140
+469% +$268K
ITW icon
2656
CALL
Illinois Tool Works
ITW
$84.1B
$6K ﹤0.01%
300
-100
-25% -$24K
IWC icon
2657
PUT
iShares Micro-Cap ETF
IWC
$1.42B
$6K ﹤0.01%
6,200
-2,600
-30% -$264K
IWO icon
2658
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6K ﹤0.01%
45,100
-37,600
-45% -$8.48M
IWP icon
2659
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6K ﹤0.01%
1,100
-300
-21% -$28.4K
JNK icon
2660
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6K ﹤0.01%
7,400
+5,700
+335% +$520K
LYV icon
2661
PUT
Live Nation Entertainment
LYV
$42.9B
$6K ﹤0.01%
8,600
-27,700
-76% -$2.38M
MAT icon
2662
PUT
Mattel
MAT
$4.47B
$6K ﹤0.01%
5,200
-15,400
-75% -$300K
MPC icon
2663
PUT
Marathon Petroleum
MPC
$90.1B
$6K ﹤0.01%
12,700
-6,700
-35% -$995K
MUB icon
2664
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$6K ﹤0.01%
+7,000
New +$732K
NNOX icon
2665
Nano X Imaging
NNOX
$61.1M
$6K ﹤0.01%
1,036
-4,430
-81% -$27.7K
NOBL icon
2666
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+2,600
New +$117K
NTLA icon
2667
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
200
-700
-78% -$20.1K
NUVL
2668
PUT
DELISTED
Nuvalent
NUVL
$6K ﹤0.01%
+1,000
New +$61.9K
OVID icon
2669
Ovid Therapeutics
OVID
$427M
$6K ﹤0.01%
2,100
– –
PLCE icon
2670
PUT
Children's Place
PLCE
$53.8M
$6K ﹤0.01%
+5,000
New +$122K
POWW icon
2671
Outdoor Holding Co
POWW
$249M
$6K ﹤0.01%
3,118
+80
+3% +$182
QBTS icon
2672
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$6K ﹤0.01%
4,100
-4,400
-52% -$3.9K
RCEL icon
2673
Avita Medical
RCEL
$137M
$6K ﹤0.01%
450
– –
ROM icon
2674
CALL
ProShares Ultra Technology
ROM
$1.01B
$6K ﹤0.01%
+1,000
New +$45.8K
SCCO icon
2675
PUT
Southern Copper
SCCO
$138B
$6K ﹤0.01%
4,638
+3,991
+617% +$278K
105 106
107
108 109

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.