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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
DBC icon
3076
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2K ﹤0.01%
19,900
+700
+4% +$16.7K
DBVT
3077
DBV Technologies
DBVT
$799M
$2K ﹤0.01%
310
– –
DELL icon
3078
PUT
Dell
DELL
$253B
$2K ﹤0.01%
8,200
-12,600
-61% -$891K
DFEN icon
3079
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$2K ﹤0.01%
21,700
+15,400
+244% +$294K
DVY icon
3080
PUT
iShares Select Dividend ETF
DVY
$24.1B
$2K ﹤0.01%
+4,800
New +$528K
DXJ icon
3081
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2K ﹤0.01%
500
-1,100
-69% -$97.2K
EQX icon
3082
PUT
Equinox Gold
EQX
$7.22B
$2K ﹤0.01%
+11,000
New +$52.2K
EURL icon
3083
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$2K ﹤0.01%
2,800
+900
+47% +$17.4K
EVGN icon
3084
Evogene
EVGN
$5.99M
$2K ﹤0.01%
260
– –
EWA icon
3085
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
+100
New +$2.22K
EWD icon
3086
iShares MSCI Sweden ETF
EWD
$536M
$2K ﹤0.01%
+66
New +$2.31K
EWH icon
3087
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
+8,100
New +$139K
EWW icon
3088
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
4,300
-1,400
-25% -$84.6K
AGNT
3089
CALL
AGNT Inc
AGNT
$661M
$2K ﹤0.01%
8,100
-700
-8% -$9.79K
EXTR icon
3090
PUT
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
2,000
-6,800
-77% -$129K
FHB icon
3091
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
+100
New +$1.95K
FITB
3092
PUT
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
2,200
-3,300
-60% -$91.5K
FL
3093
PUT
DELISTED
Foot Locker
FL
$2K ﹤0.01%
25,600
-14,800
-37% -$357K
FRO icon
3094
PUT
Frontline
FRO
$8.63B
$2K ﹤0.01%
2,100
-4,600
-69% -$95.1K
FXA icon
3095
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2K ﹤0.01%
700
-300
-30% -$19.3K
GCC icon
3096
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$2K ﹤0.01%
155
-100
-39% -$1.75K
GETY icon
3097
CALL
Getty Images
GETY
$171M
$2K ﹤0.01%
8,700
-100
-1% -$502
GLBE icon
3098
CALL
Global E Online
GLBE
$6.53B
$2K ﹤0.01%
2,900
-1,200
-29% -$43.2K
GLL icon
3099
CALL
ProShares UltraShort Gold
GLL
$128M
$2K ﹤0.01%
2,525
-1,600
-39% -$182K
GLW icon
3100
PUT
Corning
GLW
$108B
$2K ﹤0.01%
+4,800
New +$137K
122 123
124
125 126

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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.