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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
FBIO icon
3826
Fortress Biotech
FBIO
$109M
– –
-267
Closed -$1K
FCG icon
3827
First Trust Natural Gas ETF
FCG
$622M
– –
-1,000
Closed -$25.1K
FDN icon
3828
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-1,700
Closed -$1K
FENY icon
3829
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-2,363
Closed -$55.6K
FFIN icon
3830
First Financial Bankshares
FFIN
$4.95B
– –
-100
Closed -$2K
FGD icon
3831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-3,060
Closed -$63K
FHB icon
3832
CALL
First Hawaiian
FHB
$3.39B
– –
-500
Closed -$1K
FIP icon
3833
FTAI Infrastructure
FIP
$488M
– –
-500
Closed -$1K
FLEX icon
3834
CALL
Flex
FLEX
$41.5B
– –
-14,066
Closed -$13K
FLEX icon
3835
PUT
Flex
FLEX
$41.5B
– –
-11,147
Closed -$3K
FLGT icon
3836
Fulgent Genetics
FLGT
$556M
– –
-106
Closed -$2K
FLNG icon
3837
PUT
FLEX LNG
FLNG
$1.65B
– –
-100
Closed -$1K
FLR icon
3838
PUT
Fluor
FLR
$7.17B
– –
-12,500
Closed -$5K
FLS icon
3839
CALL
Flowserve
FLS
$9.26B
– –
-11,900
Closed -$58K
FNCL icon
3840
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,900
Closed -$141K
FNCL icon
3841
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-500
Closed -$1K
FNDX icon
3842
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-4,500
Closed -$2K
FNGS icon
3843
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
– –
-5,400
Closed -$2K
FNGR icon
3844
FingerMotion
FNGR
$16.6M
$0 ﹤0.01%
196
-2,613
-93% -$12.9K
FNKO icon
3845
Funko
FNKO
$342M
$0 ﹤0.01%
49
-1,563
-97% -$11.3K
FROG icon
3846
PUT
JFrog
FROG
$9.91B
– –
-200
Closed -$1K
FRSH icon
3847
PUT
Freshworks
FRSH
$3.04B
– –
-3,700
Closed -$7K
FSK icon
3848
PUT
FS KKR Capital
FSK
$3.03B
– –
-1,400
Closed -$1K
FTAI icon
3849
FTAI Aviation
FTAI
$21.8B
$0 ﹤0.01%
+20
New +$798
FTFT icon
3850
Future FinTech Group
FTFT
$2.02M
– –
0
– –
152 153
154
155 156

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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.