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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
WWW icon
4451
PUT
Wolverine World Wide
WWW
$1.54B
– –
-5,400
Closed -$3K
WYNN icon
4452
Wynn Resorts
WYNN
$10.1B
– –
-98
Closed -$8.69K
WY icon
4453
PUT
Weyerhaeuser
WY
$17.3B
– –
-2,000
Closed -$4K
XAR icon
4454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-195
Closed -$24K
XEL icon
4455
Xcel Energy
XEL
$51B
– –
-2
Closed –
XLF icon
4456
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-123,720
Closed -$4.28M
XLU icon
4457
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-443,416
Closed -$13.6M
XOP icon
4458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-13,003
Closed -$1.83M
XPEV icon
4459
XPeng
XPEV
$11.8B
– –
-61,893
Closed -$984K
XPOF icon
4460
CALL
Xponential Fitness
XPOF
$265M
– –
-14,900
Closed -$3K
XRX icon
4461
CALL
Xerox
XRX
$337M
– –
-9,000
Closed -$1K
XRX icon
4462
Xerox
XRX
$337M
– –
-1,021
Closed -$15.1K
XSD icon
4463
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-300
Closed -$3K
XSW icon
4464
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-100
Closed -$13.3K
XXII
4465
22nd Century Group
XXII
$1.47M
– –
0
– –
XWEL icon
4466
XWELL
XWEL
$8.87M
– –
-160
Closed –
YCS icon
4467
CALL
ProShares UltraShort Yen
YCS
$34.5M
– –
-800
Closed -$1K
YCS icon
4468
ProShares UltraShort Yen
YCS
$34.5M
– –
-600
Closed -$22.4K
YELP icon
4469
Yelp
YELP
$1.38B
– –
-2,431
Closed -$107K
YETI icon
4470
CALL
Yeti Holdings
YETI
$3.82B
– –
-4,000
Closed -$3K
YETI icon
4471
PUT
Yeti Holdings
YETI
$3.82B
– –
-4,800
Closed -$3K
YEXT icon
4472
PUT
Yext
YEXT
$501M
– –
-1,700
Closed -$1K
YMAB
4473
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-200
Closed -$1K
YOU icon
4474
PUT
Clear Secure
YOU
$5.26B
– –
-3,800
Closed -$10K
YPF icon
4475
PUT
YPF
YPF
$20.2B
– –
-1,300
Closed -$1K
177 178
179
180 181

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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.