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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
SPGI icon
4301
PUT
S&P Global
SPGI
$126B
– –
-2,500
Closed -$4K
SPHR icon
4302
PUT
Sphere Entertainment
SPHR
$4.88B
– –
-2,300
Closed -$6K
SPIR icon
4303
Spire Global
SPIR
$425M
$0 ﹤0.01%
75
– –
SPSM icon
4304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-200
Closed -$7.54K
SPTM icon
4305
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,900
Closed -$2K
SPXU icon
4306
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-335
Closed -$71.8K
SPYV icon
4307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-13,490
Closed -$582K
SRG
4308
PUT
Seritage Growth Properties
SRG
$130M
– –
-11,200
Closed -$5K
SRS icon
4309
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2,000
Closed -$19K
SSG icon
4310
ProShares UltraShort Semiconductors
SSG
$47.7M
$0 ﹤0.01%
+1
New +$669
SST icon
4311
PUT
System1
SST
$15M
– –
-790
Closed -$98K
SSTK icon
4312
Shutterstock
SSTK
$205M
– –
-2,009
Closed -$84.8K
SSTI icon
4313
SoundThinking
SSTI
$107M
– –
-800
Closed -$14K
SSTI icon
4314
PUT
SoundThinking
SSTI
$107M
– –
-1,600
Closed -$3K
SSYS icon
4315
Stratasys
SSYS
$697M
– –
-5,776
Closed -$67.5K
SSYS icon
4316
PUT
Stratasys
SSYS
$697M
– –
-5,100
Closed -$1K
STEM icon
4317
Stem
STEM
$49.2M
$0 ﹤0.01%
2
-36
-95% -$2.48K
STEM icon
4318
PUT
Stem
STEM
$49.2M
– –
-590
Closed -$13K
STLA icon
4319
PUT
Stellantis
STLA
$16.5B
– –
-35,100
Closed -$17K
STLD icon
4320
PUT
Steel Dynamics
STLD
$35.6B
– –
-3,200
Closed -$1K
STRL icon
4321
CALL
Sterling Infrastructure
STRL
$20.3B
– –
-5,000
Closed -$16K
STX icon
4322
Seagate
STX
$193B
– –
-2,857
Closed -$213K
STZ icon
4323
CALL
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$1K
SWK icon
4324
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-100
Closed -$2K
SWKS icon
4325
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-3,800
Closed -$25K
171 172
173
174 175

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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.