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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
IP icon
3951
PUT
International Paper
IP
$22.3B
– –
-3,000
Closed -$7K
HYFT
3952
MindWalk Holdings
HYFT
$63.5M
$0 ﹤0.01%
60
– –
IPO icon
3953
Renaissance IPO ETF
IPO
$154M
– –
-500
Closed -$16.6K
IRM icon
3954
PUT
Iron Mountain
IRM
$38.2B
– –
-1,200
Closed -$1K
IRTC icon
3955
CALL
iRhythm Holdings
IRTC
$3.59B
– –
-3,000
Closed -$3K
ISRG icon
3956
Intuitive Surgical
ISRG
$121B
– –
-85
Closed -$25.3K
ITA icon
3957
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,000
Closed -$462K
ITOT icon
3958
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-2,400
Closed -$5K
ITW icon
3959
PUT
Illinois Tool Works
ITW
$81.4B
– –
-600
Closed -$2K
IUSG icon
3960
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-100
Closed -$9.85K
IVOL icon
3961
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-205
Closed -$4K
IVR icon
3962
Invesco Mortgage Capital
IVR
$776M
$0 ﹤0.01%
+48
New +$392
IVV icon
3963
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,009
Closed -$452K
IVW icon
3964
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,700
Closed -$14K
IWC icon
3965
iShares Micro-Cap ETF
IWC
$1.43B
– –
-200
Closed -$20.3K
IYT icon
3966
iShares US Transportation ETF
IYT
$2.33B
– –
-400
Closed -$24K
IYT icon
3967
PUT
iShares US Transportation ETF
IYT
$2.33B
– –
-2,400
Closed -$4K
IYW icon
3968
iShares US Technology ETF
IYW
$23.7B
– –
-400
Closed -$45.3K
IYW icon
3969
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-9,500
Closed -$17K
IYY icon
3970
iShares Dow Jones US ETF
IYY
$2.92B
– –
-300
Closed -$31K
JCI icon
3971
PUT
Johnson Controls International
JCI
$87.5B
– –
-1,200
Closed -$2K
JEF icon
3972
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-4,600
Closed -$1K
JG
3973
Aurora Mobile
JG
$28.6M
$0 ﹤0.01%
10
-192
-95% -$446
JKS
3974
CALL
JinkoSolar
JKS
$775M
– –
-18,000
Closed -$90K
JKS
3975
PUT
JinkoSolar
JKS
$775M
– –
-3,200
Closed -$2K
157 158
159
160 161

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ORPU
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SFG
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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.