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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
EMB icon
3776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-18,658
Closed -$1.57M
EMB icon
3777
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-48,500
Closed -$65K
EMR icon
3778
PUT
Emerson Electric
EMR
$83.3B
– –
-2,900
Closed -$8K
ENB icon
3779
Enbridge
ENB
$121B
– –
-100
Closed -$3.37K
ENVX icon
3780
Enovix
ENVX
$918M
– –
-1,142
Closed -$11.2K
EOG icon
3781
EOG Resources
EOG
$75B
– –
-11
Closed -$1.37K
EOSE icon
3782
Eos Energy Enterprises
EOSE
$1.26B
– –
-5,121
Closed -$7.46K
EOSE icon
3783
PUT
Eos Energy Enterprises
EOSE
$1.26B
– –
-10,400
Closed -$4K
EPR icon
3784
EPR Properties
EPR
$4.87B
– –
-466
Closed -$19K
EPV icon
3785
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-960
Closed -$1K
EPV icon
3786
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-94
Closed -$4.81K
EQH icon
3787
CALL
Equitable Holdings
EQH
$13.3B
– –
-1,500
Closed -$3K
EQH icon
3788
Equitable Holdings
EQH
$13.3B
$0 ﹤0.01%
+22
New +$644
EQX icon
3789
CALL
Equinox Gold
EQX
$7.52B
– –
-15,200
Closed -$1K
ERIC icon
3790
Ericsson
ERIC
$31.9B
$0 ﹤0.01%
17
-177
-91% -$897
ERIC icon
3791
PUT
Ericsson
ERIC
$31.9B
– –
-3,500
Closed -$2K
ERY icon
3792
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-3,200
Closed -$6K
ET icon
3793
Energy Transfer Partners
ET
$68.4B
– –
-65,715
Closed -$893K
ETNB
3794
DELISTED
89bio
ETNB
– –
-400
Closed -$6K
ETNB
3795
PUT
DELISTED
89bio
ETNB
– –
-500
Closed -$1K
EUO icon
3796
CALL
ProShares UltraShort Euro
EUO
$35.7M
– –
-800
Closed -$1K
EVCM icon
3797
EverCommerce
EVCM
$2.08B
– –
-99
Closed –
EVEX icon
3798
CALL
Eve Holding
EVEX
$857M
– –
-4,900
Closed -$2K
EVEX icon
3799
PUT
Eve Holding
EVEX
$857M
– –
-2,400
Closed -$2K
EWBC icon
3800
East-West Bancorp
EWBC
$17.9B
– –
-1,100
Closed -$57K
150 151
152
153 154

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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.