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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
XLC icon
301
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$805K 0.07%
53,600
-1,800
-3% -$124K
TECL icon
302
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$803K 0.07%
68,300
+46,100
+208% +$2.5M
GDX icon
303
PUT
VanEck Gold Miners ETF
GDX
$23B
$794K 0.07%
568,100
+291,000
+105% +$8.52M
TLT icon
304
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$790K 0.07%
780,700
+220,600
+39% +$19.9M
ABNB icon
305
CALL
Airbnb
ABNB
$83.7B
$789K 0.07%
50,700
-32,600
-39% -$4.2M
SILJ icon
306
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$787K 0.07%
78,772
+64,972
+471% +$586K
SPXL icon
307
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$778K 0.07%
7,487
-504
-6% -$43.9K
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$776K 0.07%
25,700
+18,661
+265% +$700K
SGI
309
Somnigroup International
SGI
$15.1B
$775K 0.07%
15,217
+11,263
+285% +$478K
UWM icon
310
ProShares Ultra Russell2000
UWM
$255M
$772K 0.07%
+20,312
New +$625K
XLE icon
311
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$763K 0.07%
542,200
-1,248,000
-70% -$53.4M
BX icon
312
CALL
Blackstone
BX
$104B
$760K 0.07%
30,600
-4,500
-13% -$487K
UNH icon
313
UnitedHealth
UNH
$382B
$754K 0.07%
+1,434
New +$765K
ARKK icon
314
ARK Innovation ETF
ARKK
$5.89B
$753K 0.07%
14,381
-56,415
-80% -$2.44M
TAN icon
315
Invesco Solar ETF
TAN
$1.47B
$748K 0.07%
14,026
-8,278
-37% -$388K
MDGL icon
316
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$746K 0.07%
56,200
-27,300
-33% -$4.78M
SNAP icon
317
Snap
SNAP
$7.32B
$746K 0.07%
44,068
-14,225
-24% -$174K
HD icon
318
Home Depot
HD
$332B
$741K 0.07%
2,140
-10,076
-82% -$3.12M
DIS icon
319
CALL
Walt Disney
DIS
$165B
$739K 0.07%
123,900
-196,200
-61% -$17.3M
SMH icon
320
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$738K 0.07%
34,500
-101,300
-75% -$15.9M
ABNB icon
321
PUT
Airbnb
ABNB
$83.7B
$733K 0.07%
89,900
-36,000
-29% -$4.64M
GDX icon
322
CALL
VanEck Gold Miners ETF
GDX
$23B
$730K 0.07%
560,400
-13,200
-2% -$386K
O icon
323
Realty Income
O
$61.2B
$726K 0.06%
12,661
-809
-6% -$42.5K
GM icon
324
CALL
General Motors
GM
$74.7B
$723K 0.06%
242,700
+9,600
+4% +$297K
AON icon
325
Aon
AON
$77.3B
$719K 0.06%
2,471
-2,169
-47% -$694K
11 12
13
14 15

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ORPU
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SFG
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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.