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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
UBER icon
101
CALL
Uber
UBER
$134B
$2.35M 0.21%
352,100
+149,600
+74% +$7.83M
MSTR icon
102
CALL
Strategy Inc
MSTR
$33.5B
$2.31M 0.21%
185,000
+96,000
+108% +$4.55M
GE icon
103
GE Aerospace
GE
$367B
$2.27M 0.2%
22,307
-3,395
-13% -$315K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.59B
$2.25M 0.2%
+24,644
New +$2.02M
X
105
CALL
DELISTED
US Steel
X
$2.25M 0.2%
158,500
+90,200
+132% +$3.28M
ABNB icon
106
Airbnb
ABNB
$83.7B
$2.24M 0.2%
16,451
-6,349
-28% -$819K
INTC icon
107
CALL
Intel
INTC
$466B
$2.2M 0.2%
314,400
+206,800
+192% +$8.4M
PINS icon
108
Pinterest
PINS
$12.4B
$2.18M 0.19%
58,766
-7,653
-12% -$241K
PANW icon
109
CALL
Palo Alto Networks
PANW
$264B
$2.11M 0.19%
117,200
+7,000
+6% +$936K
PENN icon
110
PENN Entertainment
PENN
$2.74B
$2.1M 0.19%
80,828
-43
-0.1% -$997
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$2.1M 0.19%
34,967
+33,103
+1,776% +$1.82M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.19%
5,870
-2,070
-26% -$727K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.19%
51,604
-119,953
-70% -$4.63M
BILL icon
114
BILL Holdings
BILL
$4.33B
$2.06M 0.18%
25,250
+23,706
+1,535% +$1.95M
UPRO icon
115
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.99M 0.18%
191,600
+152,900
+395% +$7.01M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.17%
+20,324
New +$1.81M
SOXX icon
117
iShares Semiconductor ETF
SOXX
$44.2B
$1.95M 0.17%
+10,158
New +$1.7M
EDV icon
118
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.95M 0.17%
+24,010
New +$1.72M
AEP icon
119
American Electric Power
AEP
$73.7B
$1.94M 0.17%
+23,945
New +$1.86M
GIS icon
120
General Mills
GIS
$19.2B
$1.92M 0.17%
29,470
-4,137
-12% -$267K
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.16%
18,889
+1,388
+8% +$130K
INTC icon
122
Intel
INTC
$466B
$1.79M 0.16%
35,706
-11,214
-24% -$456K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.66B
$1.79M 0.16%
18,534
-5,481
-23% -$526K
TGT icon
124
CALL
Target
TGT
$62.1B
$1.79M 0.16%
91,700
+8,300
+10% +$1.01M
EL icon
125
Estee Lauder
EL
$29B
$1.76M 0.16%
+12,064
New +$1.6M
3 4
5
6 7

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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.