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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Teucrium Sugar Fund
CANE
$74.3M
| $4K | ﹤0.01% |
6,900
-9,300
| -57% | -$134K |
|
2802
PUT
Avis
CAR
$5.22B
| $4K | ﹤0.01% |
3,900
-4,200
| -52% | -$766K |
|
|
CGC
2803
PUT
Canopy Growth
CGC
$366M
| $4K | ﹤0.01% |
6,100
+3,780
| +163% | +$22.5K |
|
2804
CALL
Cigna
CI
$79.1B
| $4K | ﹤0.01% |
100
| – | – |
|
2805
PUT
Celldex Therapeutics
CLDX
$2.81B
| $4K | ﹤0.01% |
19,600
+16,900
| +626% | +$497K |
|
2806
Cogent Biosciences
COGT
$6.67B
| $4K | ﹤0.01% |
+700
| New | +$5.36K |
|
2807
Campbell Soup
CPB
$6.86B
| $4K | ﹤0.01% |
+108
| New | +$4.44K |
|
2808
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$196M
| $4K | ﹤0.01% |
1,000
+900
| +900% | +$80.7K |
|
|
CVAC
2809
CALL
DELISTED
CureVac
CVAC
| $4K | ﹤0.01% |
+10,600
| New | +$57.5K |
|
2810
PUT
Dropbox
DBX
$7.74B
| $4K | ﹤0.01% |
6,800
-2,500
| -27% | -$69.4K |
|
2811
CALL
Doximity
DOCS
$3.92B
| $4K | ﹤0.01% |
+2,800
| New | +$66.1K |
|
2812
PUT
Dow Inc
DOW
$21.7B
| $4K | ﹤0.01% |
20,000
+13,300
| +199% | +$680K |
|
2813
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $4K | ﹤0.01% |
40
-199
| -83% | -$21.9K |
|
2814
PUT
Dynatrace
DT
$12.9B
| $4K | ﹤0.01% |
14,400
+10,500
| +269% | +$531K |
|
2815
Direxion Daily Industrials Bull 3X ETF
DUSL
$54.1M
| $4K | ﹤0.01% |
+100
| New | +$3.43K |
|
2816
Ecopetrol
EC
$33.5B
| $4K | ﹤0.01% |
+400
| New | +$4.85K |
|
2817
PUT
e.l.f. Beauty
ELF
$4.85B
| $4K | ﹤0.01% |
12,700
+12,100
| +2,017% | +$1.4M |
|
2818
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
| $4K | ﹤0.01% |
+3,700
| New | +$71.4K |
|
2819
iShares MSCI Taiwan ETF
EWT
$9.13B
| $4K | ﹤0.01% |
100
-400
| -80% | -$18.6K |
|
2820
CALL
Diamondback Energy
FANG
$56.1B
| $4K | ﹤0.01% |
6,100
-26,000
| -81% | -$4.07M |
|
2821
CALL
First Horizon
FHN
$12.2B
| $4K | ﹤0.01% |
2,300
-19,600
| -89% | -$236K |
|
|
FISV
2822
PUT
Fiserv Inc
FISV
$29.8B
| $4K | ﹤0.01% |
7,200
+1,000
| +16% | +$123K |
|
2823
PUT
Fidelity National Information Services
FIS
$23.9B
| $4K | ﹤0.01% |
7,200
-1,400
| -16% | -$76.8K |
|
2824
FS KKR Capital
FSK
$3.04B
| $4K | ﹤0.01% |
247
-100
| -29% | -$1.97K |
|
2825
CALL
TechnipFMC
FTI
$28.7B
| $4K | ﹤0.01% |
6,700
+2,300
| +52% | +$47.1K |
|
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.