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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
VRT icon
401
CALL
Vertiv
VRT
$112B
$538K 0.05%
117,100
+14,700
+14% +$626K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.05%
+20,641
New +$461K
JNJ icon
403
Johnson & Johnson
JNJ
$635B
$535K 0.05%
3,417
-2,701
-44% -$414K
IJR icon
404
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.05%
56,000
-32,000
-36% -$3.08M
PYPL icon
405
CALL
PayPal
PYPL
$49.5B
$532K 0.05%
159,500
-53,100
-25% -$3.04M
PSX icon
406
Phillips 66
PSX
$82.9B
$527K 0.05%
3,964
-508
-11% -$60.7K
SE icon
407
PUT
Sea Limited
SE
$61.2B
$526K 0.05%
113,500
-18,900
-14% -$771K
SIL icon
408
Global X Silver Miners ETF NEW
SIL
$4.08B
$526K 0.05%
18,575
+14,226
+327% +$365K
FSLR icon
409
PUT
First Solar
FSLR
$21.8B
$520K 0.05%
100,900
+11,100
+12% +$1.7M
S icon
410
CALL
SentinelOne
S
$6.22B
$519K 0.05%
86,200
-24,300
-22% -$471K
OKTA icon
411
CALL
Okta
OKTA
$24.1B
$517K 0.05%
67,200
+21,800
+48% +$1.66M
RKT icon
412
CALL
Rocket Companies
RKT
$36.9B
$517K 0.05%
198,800
+146,400
+279% +$1.4M
CLSK icon
413
CALL
CleanSpark
CLSK
$3.73B
$511K 0.05%
485,100
+451,700
+1,352% +$2.81M
BKNG icon
414
Booking.com
BKNG
$138B
$510K 0.05%
3,600
– –
PLTR icon
415
CALL
Palantir
PLTR
$295B
$510K 0.05%
765,500
-229,400
-23% -$4.09M
TFC icon
416
Truist Financial
TFC
$63.2B
$510K 0.05%
13,840
-1,959
-12% -$61.5K
KKR icon
417
KKR & Co
KKR
$89.2B
$507K 0.05%
6,127
+3,239
+112% +$219K
RUN icon
418
Sunrun
RUN
$2.37B
$507K 0.05%
25,847
-3,545
-12% -$45K
OKTA icon
419
Okta
OKTA
$24.1B
$503K 0.05%
5,567
-22,387
-80% -$1.71M
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$502K 0.04%
5,709
-313
-5% -$27.7K
XOM icon
421
PUT
ExxonMobil
XOM
$651B
$500K 0.04%
119,300
-152,500
-56% -$16M
STNG icon
422
CALL
Scorpio Tankers
STNG
$3.96B
$498K 0.04%
46,000
+9,900
+27% +$557K
XLE icon
423
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$498K 0.04%
305,800
-1,122,400
-79% -$48M
TDOC icon
424
Teladoc Health
TDOC
$1.58B
$497K 0.04%
23,090
-47,302
-67% -$873K
CVS icon
425
CVS Health
CVS
$137B
$496K 0.04%
6,292
+5,893
+1,477% +$419K
15 16
17
18 19

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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.