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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
(+15%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
| 2 |
Target
TGT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $216K | 0.02% |
227,500
+121,400
| +114% | +$3.29M |
|
702
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $216K | 0.02% |
15,059
-23,889
| -61% | -$334K |
|
703
PUT
USA Compression Partners
USAC
$3.82B
| $216K | 0.02% |
+52,900
| New | +$1.31M |
|
704
Five Below
FIVE
$11.2B
| $215K | 0.02% |
1,011
+971
| +2,428% | +$178K |
|
|
B
705
CALL
Barrick Mining
B
$62.2B
| $214K | 0.02% |
340,400
+9,000
| +3% | +$148K |
|
|
706
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $214K | 0.02% |
122,200
-41,100
| -25% | -$1.11M |
|
707
Matador Resources
MTDR
$6.31B
| $214K | 0.02% |
3,765
+3,078
| +448% | +$180K |
|
708
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $214K | 0.02% |
23,300
+11,600
| +99% | +$285K |
|
709
Coeur Mining
CDE
$15.6B
| $213K | 0.02% |
65,534
+21,375
| +48% | +$58.3K |
|
710
Targa Resources
TRGP
$60.4B
| $213K | 0.02% |
2,460
+1,225
| +99% | +$105K |
|
711
B&G Foods
BGS
$285M
| $211K | 0.02% |
20,104
+10,187
| +103% | +$94.3K |
|
712
PUT
Baidu
BIDU
$35.8B
| $211K | 0.02% |
77,900
+53,600
| +221% | +$6.19M |
|
713
CALL
Lamb Weston
LW
$6.82B
| $211K | 0.02% |
+20,200
| New | +$1.95M |
|
714
Melco Resorts & Entertainment
MLCO
$2.1B
| $211K | 0.02% |
23,792
+9,781
| +70% | +$79.7K |
|
715
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $211K | 0.02% |
+2,495
| New | +$193K |
|
716
CALL
Western Digital
WDC
$179B
| $210K | 0.02% |
76,999
+58,212
| +310% | +$2.04M |
|
717
PUT
Citigroup
C
$222B
| $209K | 0.02% |
359,200
+114,700
| +47% | +$5.08M |
|
718
CALL
GitLab
GTLB
$5.28B
| $209K | 0.02% |
51,400
+18,600
| +57% | +$940K |
|
|
SA
719
Seabridge Gold
SA
$2.8B
| $209K | 0.02% |
+17,268
| New | +$199K |
|
|
SPLK
720
CALL
DELISTED
Splunk Inc
SPLK
| $209K | 0.02% |
39,900
-39,700
| -50% | -$5.93M |
|
721
General Dynamics
GD
$105B
| $208K | 0.02% |
+802
| New | +$196K |
|
722
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $208K | 0.02% |
301,000
-204,000
| -40% | -$7.2M |
|
723
CALL
Dutch Bros
BROS
$8.78B
| $207K | 0.02% |
34,200
-3,400
| -9% | -$92.6K |
|
724
Structure Therapeutics
GPCR
$3.49B
| $207K | 0.02% |
+5,100
| New | +$292K |
|
725
Johnson Controls International
JCI
$87.5B
| $207K | 0.02% |
+3,608
| New | +$189K |
|
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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.