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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
SPTS icon
3451
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1K ﹤0.01%
+3,200
New +$92.2K
SPWH icon
3452
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
2,000
-600
-23% -$2.85K
SPYD icon
3453
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1K ﹤0.01%
3,600
-6,000
-63% -$215K
SRE icon
3454
CALL
Sempra
SRE
$59.7B
$1K ﹤0.01%
+5,200
New +$372K
SRG
3455
CALL
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
+1,200
New +$10.1K
SST icon
3456
CALL
System1
SST
$15.7M
$1K ﹤0.01%
+1,830
New +$27.1K
SSTK icon
3457
PUT
Shutterstock
SSTK
$216M
$1K ﹤0.01%
+1,500
New +$63.3K
STOK icon
3458
PUT
Stoke Therapeutics
STOK
$1.83B
$1K ﹤0.01%
500
– –
STT icon
3459
PUT
State Street
STT
$50.7B
$1K ﹤0.01%
4,200
+700
+20% +$48.8K
STX icon
3460
PUT
Seagate
STX
$185B
$1K ﹤0.01%
15,300
-1,400
-8% -$104K
TAP icon
3461
CALL
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
2,800
+1,300
+87% +$78.2K
TDS icon
3462
PUT
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
2,000
-9,900
-83% -$183K
TDW icon
3463
PUT
Tidewater
TDW
$3.91B
$1K ﹤0.01%
+2,100
New +$136K
TECL icon
3464
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$1K ﹤0.01%
4,900
-10,700
-69% -$580K
THO icon
3465
CALL
Thor Industries
THO
$3.98B
$1K ﹤0.01%
500
-1,300
-72% -$130K
TJX icon
3466
PUT
TJX Companies
TJX
$173B
$1K ﹤0.01%
900
-10,700
-92% -$960K
TLRY icon
3467
CALL
Tilray
TLRY
$498M
$1K ﹤0.01%
+3,180
New +$61.3K
TM icon
3468
PUT
Toyota
TM
$216B
$1K ﹤0.01%
+9,800
New +$1.79M
TME icon
3469
Tencent Music
TME
$15.3B
$1K ﹤0.01%
181
-7,758
-98% -$60K
TRIP icon
3470
PUT
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
7,700
-2,600
-25% -$45.6K
TRUP icon
3471
PUT
Trupanion
TRUP
$1.08B
$1K ﹤0.01%
1,700
-7,100
-81% -$188K
TSCO icon
3472
PUT
Tractor Supply
TSCO
$16.7B
$1K ﹤0.01%
3,000
-1,500
-33% -$61.3K
TSLS icon
3473
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.5M
$1K ﹤0.01%
10
-33
-77% -$6.67K
TWO
3474
PUT
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
10,000
– –
UAN icon
3475
CVR Partners
UAN
$1.27B
$1K ﹤0.01%
24
-16
-40% -$1.2K
137 138
139
140 141

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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.