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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
IWM icon
51
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4.53M 0.41%
359,700
+12,100
+3% +$2.17M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$4.36M 0.39%
+16,617
New +$4.07M
SOXL icon
53
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.33M 0.39%
672,800
-475,800
-41% -$10.5M
SHOP icon
54
Shopify
SHOP
$148B
$4.31M 0.39%
55,361
-26,331
-32% -$1.68M
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$4.25M 0.38%
18,518
+18,474
+41,986% +$3.72M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$4.25M 0.38%
10,387
+4,329
+71% +$1.64M
SNOW icon
57
Snowflake
SNOW
$92.9B
$4.07M 0.36%
20,461
-8,514
-29% -$1.44M
GS icon
58
Goldman Sachs
GS
$313B
$3.93M 0.35%
10,186
-12,759
-56% -$4.26M
CVX icon
59
Chevron
CVX
$388B
$3.84M 0.34%
25,758
+9,885
+62% +$1.5M
PFE icon
60
Pfizer
PFE
$140B
$3.77M 0.34%
131,012
+39,367
+43% +$1.19M
XLF icon
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.65M 0.33%
890,000
+359,700
+68% +$12.5M
SBUX icon
62
Starbucks
SBUX
$118B
$3.63M 0.32%
37,839
+35,385
+1,442% +$3.44M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.62M 0.32%
22,916
+20,616
+896% +$2.99M
WSM icon
64
Williams-Sonoma
WSM
$26.7B
$3.53M 0.32%
34,972
+30,664
+712% +$2.65M
B
65
Barrick Mining
B
$62.2B
$3.49M 0.31%
193,105
+127,617
+195% +$2.09M
SSO icon
66
ProShares Ultra S&P500
SSO
$7.82B
$3.44M 0.31%
105,742
+105,542
+52,771% +$3.03M
UBER icon
67
Uber
UBER
$134B
$3.4M 0.3%
55,211
-45,030
-45% -$2.36M
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.6B
$3.32M 0.3%
19,009
+9,483
+100% +$1.48M
MSTR icon
69
Strategy Inc
MSTR
$33.5B
$3.24M 0.29%
51,270
-81,120
-61% -$3.85M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.18M 0.28%
83,876
-26,501
-24% -$935K
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.12M 0.28%
13,500
+3,200
+31% +$560K
TMUS icon
72
T-Mobile US
TMUS
$193B
$3.11M 0.28%
+19,420
New +$2.87M
AFRM icon
73
CALL
Affirm
AFRM
$23.5B
$3.08M 0.28%
161,000
-18,400
-10% -$532K
NEE icon
74
NextEra Energy
NEE
$187B
$3.06M 0.27%
50,304
+39,253
+355% +$2.24M
MRVL icon
75
Marvell Technology
MRVL
$174B
$3.05M 0.27%
50,561
+49,493
+4,634% +$2.67M
1 2
3
4 5

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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.