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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Stride
LRN
$4.08B
| $3K | ﹤0.01% |
+300
| New | +$16.4K |
|
2977
PUT
Lattice Semiconductor
LSCC
$16.4B
| $3K | ﹤0.01% |
+1,000
| New | +$66.4K |
|
2978
CALL
LiveWire
LVWR
$399M
| $3K | ﹤0.01% |
46,300
-11,000
| -19% | -$108K |
|
2979
iShares MBS ETF
MBB
$39.2B
| $3K | ﹤0.01% |
33
-1,802
| -98% | -$162K |
|
2980
MediciNova
MNOV
$65.5M
| $3K | ﹤0.01% |
2,000
| – | – |
|
2981
PUT
Microvision
MVIS
$86.6M
| $3K | ﹤0.01% |
2,300
-10,600
| -82% | -$24.3K |
|
2982
CALL
MaxLinear
MXL
$5.35B
| $3K | ﹤0.01% |
1,500
-10,800
| -88% | -$211K |
|
2983
PUT
nCino
NCNO
$2.03B
| $3K | ﹤0.01% |
5,000
-9,600
| -66% | -$286K |
|
2984
CALL
Noble Corp
NE
$6.25B
| $3K | ﹤0.01% |
300
-1,800
| -86% | -$84.1K |
|
2985
PUT
Nutanix
NTNX
$16B
| $3K | ﹤0.01% |
6,000
-15,300
| -72% | -$619K |
|
2986
PUT
Bank OZK
OZK
$5.62B
| $3K | ﹤0.01% |
3,300
-23,000
| -87% | -$948K |
|
2987
PUT
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $3K | ﹤0.01% |
1,100
+300
| +38% | +$8.28K |
|
2988
PUT
PG&E
PCG
$39.2B
| $3K | ﹤0.01% |
13,900
-28,100
| -67% | -$474K |
|
2989
CALL
Public Service Enterprise Group
PEG
$39.3B
| $3K | ﹤0.01% |
+1,900
| New | +$117K |
|
|
2990
PUT
Public Service Enterprise Group
PEG
$39.3B
| $3K | ﹤0.01% |
+700
| New | +$43K |
|
2991
PUT
Perion Network
PERI
$378M
| $3K | ﹤0.01% |
4,400
-300
| -6% | -$8.52K |
|
2992
Planet Labs
PL
$7.28B
| $3K | ﹤0.01% |
+1,266
| New | +$3K |
|
|
PPL
2993
PPL Corp
PPL
$27.3B
| $3K | ﹤0.01% |
120
-80
| -40% | -$2.03K |
|
2994
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
| $3K | ﹤0.01% |
60
-200
| -77% | -$10.6K |
|
2995
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $3K | ﹤0.01% |
16,500
-8,500
| -34% | -$7.53K |
|
2996
CALL
Ferrari
RACE
$68.6B
| $3K | ﹤0.01% |
200
| – | – |
|
2997
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $3K | ﹤0.01% |
2,400
-100
| -4% | -$5.91K |
|
2998
PUT
Regions Financial
RF
$26.7B
| $3K | ﹤0.01% |
7,500
-29,200
| -80% | -$485K |
|
|
SA
2999
CALL
Seabridge Gold
SA
$2.69B
| $3K | ﹤0.01% |
+12,500
| New | +$144K |
|
3000
CALL
ProShares Short S&P500
SH
$914M
| $3K | ﹤0.01% |
16,025
-6,450
| -29% | -$361K |
|
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.