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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
SWVL icon
4326
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
4
– –
SYF icon
4327
Synchrony
SYF
$23.7B
– –
-123
Closed -$3.89K
SYY icon
4328
Sysco
SYY
$39.7B
– –
-1,170
Closed -$80.8K
SYY icon
4329
PUT
Sysco
SYY
$39.7B
– –
-900
Closed -$7K
TAL icon
4330
PUT
TAL Education Group
TAL
$5.71B
– –
-37,300
Closed -$2K
TBF icon
4331
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-2,200
Closed -$3K
TD icon
4332
PUT
Toronto Dominion Bank
TD
$198B
– –
-2,300
Closed -$20K
TDW icon
4333
Tidewater
TDW
$3.91B
– –
-240
Closed -$15.5K
TGB
4334
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
+19
New +$23
TGS icon
4335
Transportadora de Gas del Sur
TGS
$4.59B
– –
-200
Closed -$2K
TGT icon
4336
Target
TGT
$62.1B
– –
-58,392
Closed -$7.13M
THCH icon
4337
TH International
THCH
$52.9M
$0 ﹤0.01%
20
– –
THO icon
4338
Thor Industries
THO
$3.99B
– –
-979
Closed -$97.9K
TIP icon
4339
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,900
Closed -$4K
TLSA icon
4340
Tiziana Life Sciences
TLSA
$114M
$0 ﹤0.01%
1,000
– –
TMC icon
4341
TMC The Metals Company
TMC
$1.59B
$0 ﹤0.01%
501
-747
-60% -$772
TMDX icon
4342
Transmedics
TMDX
$2.5B
– –
-700
Closed -$38K
TME icon
4343
PUT
Tencent Music
TME
$14.5B
– –
-20,000
Closed -$5K
TNK icon
4344
Teekay Tankers
TNK
$2.63B
– –
-256
Closed -$10K
TOKE
4345
DELISTED
Cambria Cannabis ETF
TOKE
– –
-3,400
Closed -$19K
TPR icon
4346
PUT
Tapestry
TPR
$28.8B
– –
-9,800
Closed -$34K
TREE icon
4347
LendingTree
TREE
$544M
– –
-1,862
Closed -$33.7K
TREE icon
4348
PUT
LendingTree
TREE
$544M
– –
-3,100
Closed -$12K
TROO icon
4349
TROOPS Inc
TROO
$239M
– –
-941
Closed -$3.18K
TROO icon
4350
PUT
TROOPS Inc
TROO
$239M
– –
-1,200
Closed -$1K
172 173
174
175 176

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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.