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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
BIRK icon
3051
Birkenstock
BIRK
$7.7B
$2K ﹤0.01%
+48
New +$2.08K
BLCN
3052
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+600
New +$12.4K
BLCN
3053
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+100
New +$2.06K
BNO icon
3054
PUT
United States Brent Oil Fund
BNO
$724M
$2K ﹤0.01%
+800
New +$23.4K
CAG icon
3055
CALL
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
+14,900
New +$418K
CAH icon
3056
PUT
Cardinal Health
CAH
$54.5B
$2K ﹤0.01%
21,600
+11,000
+104% +$1.09M
CBRE icon
3057
PUT
CBRE Group
CBRE
$43.1B
$2K ﹤0.01%
2,000
-8,900
-82% -$692K
CF icon
3058
CALL
CF Industries
CF
$18.9B
$2K ﹤0.01%
2,600
-3,300
-56% -$263K
CF icon
3059
PUT
CF Industries
CF
$18.9B
$2K ﹤0.01%
16,400
+500
+3% +$39.8K
CHGG icon
3060
Chegg
CHGG
$121M
$2K ﹤0.01%
207
-2,040
-91% -$19.4K
CHTR icon
3061
PUT
Charter Communications
CHTR
$16.7B
$2K ﹤0.01%
+500
New +$204K
CI icon
3062
PUT
Cigna
CI
$79.6B
$2K ﹤0.01%
800
+300
+60% +$87.7K
CINF icon
3063
CALL
Cincinnati Financial
CINF
$28.3B
$2K ﹤0.01%
+700
New +$71K
CLS icon
3064
PUT
Celestica
CLS
$40.3B
$2K ﹤0.01%
2,200
-9,300
-81% -$247K
CLSD
3065
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
CMS icon
3066
CALL
CMS Energy
CMS
$23B
$2K ﹤0.01%
+1,800
New +$101K
CNP icon
3067
CALL
CenterPoint Energy
CNP
$28.8B
$2K ﹤0.01%
2,600
-800
-24% -$22.2K
CNQ icon
3068
PUT
Canadian Natural Resources
CNQ
$92.2B
$2K ﹤0.01%
49,000
-84,600
-63% -$2.74M
CNX icon
3069
PUT
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
+5,800
New +$124K
VISN
3070
CALL
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
10,600
-15,000
-59% -$32.4K
COOP
3071
PUT
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
2,400
-2,700
-53% -$160K
CP icon
3072
CALL
Canadian Pacific Kansas City
CP
$81.4B
$2K ﹤0.01%
+500
New +$36.6K
CPNG icon
3073
CALL
Coupang
CPNG
$27.7B
$2K ﹤0.01%
23,300
-5,300
-19% -$87.5K
CRNC icon
3074
Cerence
CRNC
$368M
$2K ﹤0.01%
104
-1,901
-95% -$33K
CVAC
3075
DELISTED
CureVac
CVAC
$2K ﹤0.01%
600
– –
121 122
123
124 125

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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.