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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
RNG icon
976
RingCentral
RNG
$4.05B
$119K 0.01%
3,529
+2,729
+341% +$81.5K
SONY icon
977
Sony
SONY
$123B
$119K 0.01%
+6,290
New +$109K
YINN icon
978
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
$119K 0.01%
294,900
+160,800
+120% +$3.95M
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
$119K 0.01%
8,411
-7,049
-46% -$52.3K
TUP
980
PUT
DELISTED
Tupperware Brands Corporation
TUP
$119K 0.01%
63,300
-20,000
-24% -$36.2K
ABT icon
981
Abbott
ABT
$180B
$118K 0.01%
1,081
+1,039
+2,474% +$104K
IWN icon
982
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$118K 0.01%
51,800
+31,400
+154% +$4.35M
KMX icon
983
CALL
CarMax
KMX
$8.27B
$118K 0.01%
36,600
+21,400
+141% +$1.44M
LSXMA
984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$118K 0.01%
+4,124
New +$108K
ABR icon
985
PUT
Arbor Realty Trust
ABR
$960M
$117K 0.01%
142,300
+45,100
+46% +$620K
HASI icon
986
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$117K 0.01%
20,700
+18,300
+763% +$398K
NXE icon
987
CALL
NexGen Energy
NXE
$6.05B
$117K 0.01%
133,900
+87,700
+190% +$546K
PDD icon
988
PUT
Pinduoduo
PDD
$118B
$117K 0.01%
141,600
+23,000
+19% +$2.79M
RPD icon
989
Rapid7
RPD
$634M
$117K 0.01%
2,055
+222
+12% +$11.6K
USB icon
990
CALL
US Bancorp
USB
$99.6B
$117K 0.01%
30,500
-27,200
-47% -$994K
BILI icon
991
Bilibili
BILI
$7.18B
$116K 0.01%
9,569
+8,177
+587% +$107K
HAS icon
992
PUT
Hasbro
HAS
$12.6B
$116K 0.01%
84,300
+52,400
+164% +$2.65M
LOW icon
993
CALL
Lowe's Companies
LOW
$116B
$116K 0.01%
11,300
+5,800
+105% +$1.18M
TEN
994
Tsakos Energy Navigation Ltd
TEN
$1.19B
$116K 0.01%
5,235
+4,520
+632% +$96.2K
BEKE icon
995
PUT
KE Holdings
BEKE
$16.8B
$115K 0.01%
340,400
+200,500
+143% +$3.1M
CEG icon
996
Constellation Energy
CEG
$98B
$115K 0.01%
+984
New +$115K
ETN icon
997
CALL
Eaton
ETN
$157B
$115K 0.01%
5,100
-9,200
-64% -$2.03M
FAST icon
998
CALL
Fastenal
FAST
$54B
$115K 0.01%
27,400
+1,200
+5% +$36.2K
FSM icon
999
Fortuna Silver Mines
FSM
$2.59B
$115K 0.01%
30,023
+10,785
+56% +$36.1K
LUV icon
1000
Southwest Airlines
LUV
$22.1B
$115K 0.01%
3,987
-267
-6% -$6.94K
38 39
40
41 42

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MFF
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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.