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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
OPFI icon
4126
OppFi
OPFI
$770M
– –
-175
Closed –
ORC
4127
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
20
-1,986
-99% -$14.8K
ORA icon
4128
Ormat Technologies
ORA
$6.11B
– –
-80
Closed -$5K
ORGN
4129
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
20
-199
-91% -$5.71K
ORGN
4130
PUT
DELISTED
Origin Materials
ORGN
– –
-90
Closed -$3K
OTLY
4131
CALL
Oatly Group
OTLY
$417M
– –
-300
Closed -$1K
OTLY
4132
Oatly Group
OTLY
$417M
$0 ﹤0.01%
3
-15
-83% -$247
OTRK
4133
DELISTED
Ontrak
OTRK
– –
-27
Closed -$276
OUST icon
4134
Ouster
OUST
$2.29B
– –
-400
Closed -$2.1K
OWL icon
4135
PUT
Blue Owl Capital
OWL
$6.39B
– –
-61,500
Closed -$16K
OWLT icon
4136
Owlet
OWLT
$153M
$0 ﹤0.01%
7
– –
OZK icon
4137
Bank OZK
OZK
$5.49B
– –
-4,974
Closed -$205K
PACB icon
4138
Pacific Biosciences
PACB
$422M
– –
-10,620
Closed -$86.9K
PAGP icon
4139
Plains GP Holdings
PAGP
$5.23B
– –
-3,367
Closed -$53.2K
PAGS icon
4140
PagSeguro Digital
PAGS
$2.57B
$0 ﹤0.01%
42
-856
-95% -$7.87K
PAGS icon
4141
PUT
PagSeguro Digital
PAGS
$2.57B
– –
-2,100
Closed -$2K
PANW icon
4142
Palo Alto Networks
PANW
$264B
– –
-23,226
Closed -$3.11M
PAVM icon
4143
PAVmed
PAVM
$33.9M
– –
-3
Closed –
PAYO icon
4144
CALL
Payoneer
PAYO
$2.41B
– –
-5,800
Closed -$1K
PAYO icon
4145
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
88
-200
-69% -$1.1K
PAYO icon
4146
PUT
Payoneer
PAYO
$2.41B
– –
-11,900
Closed -$2K
PAYX icon
4147
Paychex
PAYX
$40.4B
$0 ﹤0.01%
2
-1,050
-100% -$124K
PBF icon
4148
PBF Energy
PBF
$7.29B
– –
-14,142
Closed -$642K
PBR icon
4149
Petrobras
PBR
$121B
$0 ﹤0.01%
13
-26
-67% -$398
PBR icon
4150
PUT
Petrobras
PBR
$121B
– –
-38,700
Closed -$14K
164 165
166
167 168

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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.