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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
NTR icon
4101
Nutrien
NTR
$32.7B
– –
-5,575
Closed -$315K
NVCR icon
4102
NovoCure
NVCR
$2.04B
– –
-100
Closed -$1.34K
NVDS icon
4103
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-7,593
Closed -$51K
NVMI
4104
Nova
NVMI
$13.9B
– –
-200
Closed -$22K
NWL icon
4105
PUT
Newell Brands
NWL
$2.16B
– –
-4,500
Closed -$3K
OCFT
4106
DELISTED
OneConnect Financial Technology
OCFT
$0 ﹤0.01%
263
-184
-41% -$559
ODFL icon
4107
Old Dominion Freight Line
ODFL
$48.5B
– –
-800
Closed -$163K
OEF icon
4108
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,100
Closed -$4K
OHI icon
4109
CALL
Omega Healthcare
OHI
$15.4B
– –
-2,200
Closed -$5K
OIH icon
4110
VanEck Oil Services ETF
OIH
$2.06B
– –
-10,715
Closed -$3.44M
OKE icon
4111
Oneok
OKE
$58.7B
– –
-8,474
Closed -$568K
OLLI icon
4112
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-1,600
Closed -$10K
OLLI icon
4113
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-228
Closed -$17.2K
ON icon
4114
ON Semiconductor
ON
$33.8B
– –
-1,957
Closed -$154K
ONEQ icon
4115
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-400
Closed -$1K
ONEQ icon
4116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-100
Closed -$5K
ONEQ icon
4117
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-600
Closed -$2K
ONLN icon
4118
ProShares Online Retail ETF
ONLN
$61.3M
– –
-1,500
Closed -$48.2K
ONLN icon
4119
PUT
ProShares Online Retail ETF
ONLN
$61.3M
– –
-7,000
Closed -$1K
ONON icon
4120
On Holding
ONON
$11.9B
– –
-10,611
Closed -$289K
OOTO
4121
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-700
Closed -$8.23K
OOTO
4122
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-1,000
Closed -$7K
SVRN
4123
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPCH icon
4124
Option Care Health
OPCH
$3.4B
– –
-2,200
Closed -$71K
OPCH icon
4125
PUT
Option Care Health
OPCH
$3.4B
– –
-4,500
Closed -$4K
163 164
165
166 167

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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.