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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
TRIP icon
426
TripAdvisor
TRIP
$1.59B
$496K 0.04%
23,068
+11,739
+104% +$206K
VB icon
427
CALL
Vanguard Small-Cap ETF
VB
$79.5B
$493K 0.04%
69,400
+66,400
+2,213% +$12.8M
DIA icon
428
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$492K 0.04%
394,000
-63,600
-14% -$22.2M
FCX icon
429
CALL
Freeport-McMoran
FCX
$90B
$492K 0.04%
214,600
+30,400
+17% +$1.12M
LI icon
430
CALL
Li Auto
LI
$12.6B
$489K 0.04%
92,600
+40,800
+79% +$1.47M
BEKE icon
431
KE Holdings
BEKE
$16.8B
$487K 0.04%
30,068
+26,391
+718% +$408K
CVNA icon
432
PUT
Carvana
CVNA
$43.3B
$486K 0.04%
1,688,500
+358,500
+27% +$2.69M
WAL icon
433
CALL
Western Alliance Bancorporation
WAL
$9.07B
$483K 0.04%
32,300
+19,500
+152% +$984K
FIVN icon
434
FIVE9
FIVN
$1.77B
$478K 0.04%
6,087
-3,960
-39% -$276K
XP icon
435
XP
XP
$8.62B
$478K 0.04%
18,366
+14,689
+399% +$335K
OLN icon
436
Olin
OLN
$2.64B
$477K 0.04%
+8,851
New +$424K
DAL icon
437
CALL
Delta Air Lines
DAL
$55.9B
$475K 0.04%
123,400
+78,300
+174% +$2.84M
ALK icon
438
Alaska Air
ALK
$5.15B
$474K 0.04%
12,134
+7,475
+160% +$267K
KOLD icon
439
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$472K 0.04%
+9,800
New +$343K
LQD icon
440
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$472K 0.04%
90,300
+52,600
+140% +$5.48M
LLY icon
441
Eli Lilly
LLY
$1.07T
$471K 0.04%
809
-362
-31% -$211K
MPT
442
Medical Properties Trust
MPT
$2.89B
$471K 0.04%
95,971
+8,624
+10% +$42.2K
XOM icon
443
CALL
ExxonMobil
XOM
$651B
$471K 0.04%
189,200
-39,500
-17% -$4.15M
ARKG icon
444
ARK Genomic Revolution ETF
ARKG
$1.51B
$466K 0.04%
14,203
+13,099
+1,187% +$356K
M icon
445
CALL
Macy's
M
$6.15B
$466K 0.04%
135,700
+111,800
+468% +$1.62M
FL
446
CALL
DELISTED
Foot Locker
FL
$462K 0.04%
66,300
-172,400
-72% -$4.16M
AYX
447
DELISTED
Alteryx Inc
AYX
$461K 0.04%
9,780
+806
+9% +$31.3K
XHB icon
448
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$460K 0.04%
44,500
+24,700
+125% +$2.01M
NET icon
449
CALL
Cloudflare
NET
$93B
$457K 0.04%
47,900
+26,200
+121% +$1.83M
URI icon
450
CALL
United Rentals
URI
$71.1B
$456K 0.04%
11,000
+6,100
+124% +$2.88M
16 17
18
19 20

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HCM
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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.