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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
DXC icon
3301
CALL
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
+5,000
New +$111K
EOSE icon
3302
CALL
Eos Energy Enterprises
EOSE
$1.21B
$1K ﹤0.01%
34,100
-151,900
-82% -$221K
EPD icon
3303
Enterprise Products Partners
EPD
$83.6B
$1K ﹤0.01%
55
-3,667
-99% -$97.7K
EPD icon
3304
PUT
Enterprise Products Partners
EPD
$83.6B
$1K ﹤0.01%
4,200
-12,800
-75% -$341K
EQNR icon
3305
PUT
Equinor
EQNR
$90.7B
$1K ﹤0.01%
5,800
-8,000
-58% -$259K
ERX icon
3306
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$1K ﹤0.01%
+100
New +$5.91K
ETR icon
3307
PUT
Entergy
ETR
$53B
$1K ﹤0.01%
+1,600
New +$78.1K
EWC icon
3308
PUT
iShares MSCI Canada ETF
EWC
$6.17B
$1K ﹤0.01%
+31,200
New +$1.06M
EWG icon
3309
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1K ﹤0.01%
400
-26,000
-98% -$709K
EWL icon
3310
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$1K ﹤0.01%
+3,100
New +$138K
EXK
3311
CALL
Endeavour Silver
EXK
$2.27B
$1K ﹤0.01%
8,300
-600
-7% -$1.3K
EXK
3312
PUT
Endeavour Silver
EXK
$2.27B
$1K ﹤0.01%
2,600
-4,800
-65% -$10.4K
FAS icon
3313
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$1K ﹤0.01%
19,600
-1,900
-9% -$125K
FAZ icon
3314
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.5M
$1K ﹤0.01%
2,620
-2,070
-44% -$372K
FCEL icon
3315
PUT
FuelCell Energy
FCEL
$1.57B
$1K ﹤0.01%
37
-86
-70% -$3.29K
FHN icon
3316
PUT
First Horizon
FHN
$12.2B
$1K ﹤0.01%
5,800
-64,700
-92% -$779K
FNCL icon
3317
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
+300
New +$14.6K
FNGG icon
3318
PUT
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$1K ﹤0.01%
+300
New +$23.5K
FSLY icon
3319
CALL
Fastly Inc
FSLY
$3.24B
$1K ﹤0.01%
2,600
-8,600
-77% -$145K
FSM icon
3320
PUT
Fortuna Silver Mines
FSM
$2.55B
$1K ﹤0.01%
22,200
+1,300
+6% +$4.35K
FXY icon
3321
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1K ﹤0.01%
60,600
-2,000
-3% -$126K
GDDY icon
3322
PUT
GoDaddy
GDDY
$13.5B
$1K ﹤0.01%
+500
New +$44.7K
GES
3323
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
1,500
-20,000
-93% -$447K
GERN icon
3324
Geron
GERN
$937M
$1K ﹤0.01%
800
-938
-54% -$1.82K
GNOM icon
3325
CALL
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$1K ﹤0.01%
+225
New +$9.17K
131 132
133
134 135

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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.