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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
PRTA icon
926
CALL
Prothena Corp
PRTA
$458M
$132K 0.01%
+14,200
New +$547K
XAR icon
927
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$132K 0.01%
10,700
+6,300
+143% +$776K
ROK icon
928
Rockwell Automation
ROK
$51.4B
$131K 0.01%
+425
New +$119K
SLG icon
929
PUT
SL Green Realty
SLG
$3.88B
$131K 0.01%
78,300
+24,500
+46% +$903K
AFRM icon
930
PUT
Affirm
AFRM
$23.5B
$130K 0.01%
147,100
-11,400
-7% -$330K
QS icon
931
QuantumScape Corp
QS
$3B
$130K 0.01%
18,800
-11,502
-38% -$72.5K
BRF icon
932
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$129K 0.01%
7,378
+6,556
+798% +$107K
FXY icon
933
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$129K 0.01%
+1,968
New +$124K
SLB icon
934
CALL
SLB Ltd
SLB
$77.8B
$129K 0.01%
69,400
-18,300
-21% -$995K
UNG icon
935
United States Natural Gas Fund
UNG
$470M
$129K 0.01%
6,375
-13,538
-68% -$337K
URBN icon
936
Urban Outfitters
URBN
$5.99B
$129K 0.01%
3,629
+2,733
+305% +$95.1K
BNO icon
937
United States Brent Oil Fund
BNO
$815M
$128K 0.01%
4,700
+3,500
+292% +$102K
CART icon
938
PUT
Maplebear
CART
$9.92B
$128K 0.01%
74,800
+50,300
+205% +$1.26M
CB icon
939
Chubb
CB
$140B
$128K 0.01%
+570
New +$125K
GFL icon
940
GFL Environmental
GFL
$14.3B
$128K 0.01%
+3,720
New +$113K
NDAQ icon
941
CALL
Nasdaq
NDAQ
$51.5B
$128K 0.01%
13,300
-4,900
-27% -$258K
SCHG icon
942
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$128K 0.01%
190,800
+173,600
+1,009% +$3.36M
RH icon
943
PUT
RH
RH
$3.3B
$127K 0.01%
6,100
-7,700
-56% -$1.99M
TZA icon
944
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$127K 0.01%
560
-3,440
-86% -$1.03M
UAL icon
945
CALL
United Airlines
UAL
$38.4B
$127K 0.01%
69,200
+37,300
+117% +$1.47M
DOCS icon
946
Doximity
DOCS
$3.67B
$126K 0.01%
4,515
+4,385
+3,373% +$104K
HLF icon
947
Herbalife
HLF
$1.23B
$126K 0.01%
8,272
+4,556
+123% +$62.9K
ADBE icon
948
PUT
Adobe
ADBE
$89.5B
$125K 0.01%
19,200
-13,000
-40% -$7.5M
BITX icon
949
2x Bitcoin ETF
BITX
$919M
$125K 0.01%
5,508
+4,577
+492% +$83.9K
CF icon
950
CF Industries
CF
$19.2B
$125K 0.01%
1,576
+835
+113% +$66.4K
36 37
38
39 40

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.