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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
F icon
26
Ford
F
$57.3B
$6.39M 0.57%
524,314
+127,121
+32% +$1.41M
NKE icon
27
Nike
NKE
$61.9B
$6.23M 0.56%
57,416
+39,031
+212% +$4.19M
PYPL icon
28
PayPal
PYPL
$49.5B
$6.12M 0.55%
99,624
+48,717
+96% +$2.79M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.1M 0.55%
322,000
+26,000
+9% +$2.31M
PLTR icon
30
Palantir
PLTR
$295B
$6.08M 0.54%
354,306
+121,455
+52% +$2.16M
AMD icon
31
CALL
Advanced Micro Devices
AMD
$851B
$5.96M 0.53%
138,500
+22,100
+19% +$2.6M
MU icon
32
Micron Technology
MU
$1.04T
$5.95M 0.53%
69,741
+17,478
+33% +$1.3M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.94M 0.53%
73,250
+60,250
+463% +$4.46M
BAC icon
34
Bank of America
BAC
$435B
$5.93M 0.53%
176,076
-29,669
-14% -$864K
FSLR icon
35
First Solar
FSLR
$21.8B
$5.79M 0.52%
33,601
+5,490
+20% +$840K
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.71M 0.51%
1,024,400
+166,700
+19% +$15.1M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.57M 0.5%
62,433
+29,242
+88% +$2.17M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.57M 0.5%
52,926
+52,626
+17,542% +$5.16M
XYZ
39
Block Inc
XYZ
$45.9B
$5.43M 0.49%
70,184
+19,989
+40% +$1.13M
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.41M 0.48%
137,051
+127,763
+1,376% +$3.73M
TQQQ icon
41
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.41M 0.48%
2,297,200
-1,603,800
-41% -$33.3M
HLT icon
42
CALL
Hilton Worldwide
HLT
$74B
$5.38M 0.48%
+110,100
New +$18M
MARA icon
43
CALL
Marathon Digital Holdings
MARA
$4.62B
$5.3M 0.47%
1,056,000
+785,600
+291% +$9.92M
AVGO icon
44
Broadcom
AVGO
$1.82T
$4.96M 0.44%
44,480
+33,010
+288% +$3.13M
NOW icon
45
ServiceNow
NOW
$102B
$4.83M 0.43%
34,195
+6,300
+23% +$794K
CVNA icon
46
CALL
Carvana
CVNA
$43.3B
$4.82M 0.43%
2,254,500
-503,000
-18% -$3.77M
UPST icon
47
CALL
Upstart Holdings
UPST
$2.58B
$4.73M 0.42%
501,500
-65,200
-12% -$1.99M
FDX icon
48
FedEx
FDX
$74.5B
$4.73M 0.42%
18,689
+13,858
+287% +$3.52M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$4.69M 0.42%
58,899
+48,157
+448% +$3.62M
NFLX icon
50
CALL
Netflix
NFLX
$292B
$4.68M 0.42%
291,000
-37,000
-11% -$1.62M
1
2
3 4 5

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CSC
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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.