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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
VTYX
2776
DELISTED
Ventyx Biosciences
VTYX
$5K ﹤0.01%
2,300
+2,200
+2,200% +$20.9K
WEAT icon
2777
CALL
Teucrium Wheat Fund
WEAT
$293M
$5K ﹤0.01%
5,160
-8,040
-61% -$233K
WEAT icon
2778
PUT
Teucrium Wheat Fund
WEAT
$293M
$5K ﹤0.01%
3,820
-3,240
-46% -$93.8K
WST icon
2779
CALL
West Pharmaceutical
WST
$23.7B
$5K ﹤0.01%
+5,000
New +$1.77M
XRX icon
2780
PUT
Xerox
XRX
$345M
$5K ﹤0.01%
8,800
+200
+2% +$2.96K
SGI
2781
PUT
Somnigroup International
SGI
$14.4B
$5K ﹤0.01%
+3,100
New +$132K
SP
2782
CALL
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+800
New +$40.1K
ROVR
2783
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$5K ﹤0.01%
+1,100
New +$9.3K
CHIR
2784
PUT
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$5K ﹤0.01%
5,600
+3,300
+143% +$48.7K
CHIX
2785
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
538
-915
-63% -$10.3K
TIO
2786
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5K ﹤0.01%
32,300
+3,500
+12% +$2.82K
AAOI icon
2787
PUT
Applied Optoelectronics
AAOI
$6.14B
$4K ﹤0.01%
3,500
-500
-13% -$6.53K
ABOS icon
2788
Acumen Pharmaceuticals
ABOS
$152M
$4K ﹤0.01%
1,200
-1,300
-52% -$3.86K
ACI icon
2789
CALL
Albertsons Companies
ACI
$5.91B
$4K ﹤0.01%
2,400
+700
+41% +$15.5K
ACMR icon
2790
CALL
ACM Research
ACMR
$4.51B
$4K ﹤0.01%
+3,600
New +$62.9K
ADSK icon
2791
CALL
Autodesk
ADSK
$51.8B
$4K ﹤0.01%
400
-1,000
-71% -$216K
ALGM icon
2792
PUT
Allegro MicroSystems
ALGM
$7.86B
$4K ﹤0.01%
8,600
+6,500
+310% +$186K
ALL icon
2793
PUT
Allstate
ALL
$70.6B
$4K ﹤0.01%
1,900
+1,200
+171% +$156K
ALLK
2794
DELISTED
Allakos
ALLK
$4K ﹤0.01%
1,800
– –
ATOM icon
2795
CALL
Atomera
ATOM
$173M
$4K ﹤0.01%
+2,100
New +$13.9K
OPTU
2796
Optimum Communications Inc
OPTU
$298M
$4K ﹤0.01%
1,500
-1,630
-52% -$4.27K
BBH icon
2797
CALL
VanEck Biotech ETF
BBH
$406M
$4K ﹤0.01%
+600
New +$92.4K
BRZU icon
2798
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$4K ﹤0.01%
41
– –
BRZU icon
2799
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$4K ﹤0.01%
7,400
+2,700
+57% +$232K
BTU icon
2800
PUT
Peabody Energy
BTU
$2.54B
$4K ﹤0.01%
10,100
-10,900
-52% -$263K
110 111
112
113 114

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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.