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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
ZIP icon
1351
ZipRecruiter
ZIP
$346M
$59K 0.01%
4,247
+295
+7% +$3.65K
AGNC icon
1352
PUT
AGNC Investment
AGNC
$12.4B
$58K 0.01%
128,900
+78,900
+158% +$693K
ARKK icon
1353
PUT
ARK Innovation ETF
ARKK
$5.74B
$58K 0.01%
265,600
+102,200
+63% +$4.42M
BLDP
1354
Ballard Power Systems
BLDP
$865M
$58K 0.01%
15,930
-17,656
-53% -$62.8K
EQT icon
1355
CALL
EQT Corp
EQT
$32.5B
$58K 0.01%
79,800
-12,600
-14% -$511K
IEI icon
1356
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$58K 0.01%
+500
New +$57.1K
LMND icon
1357
CALL
Lemonade
LMND
$4.76B
$58K 0.01%
30,200
-18,300
-38% -$276K
MET icon
1358
PUT
MetLife
MET
$61.2B
$58K 0.01%
29,200
+10,500
+56% +$657K
PEGA icon
1359
Pegasystems
PEGA
$4.7B
$58K 0.01%
2,400
-800
-25% -$18.7K
PLNT icon
1360
Planet Fitness
PLNT
$4.29B
$58K 0.01%
+801
New +$49.2K
RMBS icon
1361
CALL
Rambus
RMBS
$10.4B
$58K 0.01%
10,700
-7,800
-42% -$486K
UPW icon
1362
ProShares Ultra Utilities
UPW
$18.3M
$58K 0.01%
4,400
+4,000
+1,000% +$49.6K
AD
1363
Array Digital Infrastructure
AD
$2.99B
$58K 0.01%
1,400
-800
-36% -$33.9K
WGO icon
1364
Winnebago Industries
WGO
$879M
$58K 0.01%
+809
New +$51.9K
AMC icon
1365
AMC Entertainment Holdings
AMC
$2.24B
$57K 0.01%
9,314
-74,477
-89% -$605K
BBBY
1366
Bed Bath & Beyond
BBBY
$512M
$57K 0.01%
+2,267
New +$39K
CLDX icon
1367
Celldex Therapeutics
CLDX
$2.8B
$57K 0.01%
1,460
-40
-3% -$1.18K
FCX icon
1368
PUT
Freeport-McMoran
FCX
$90.2B
$57K 0.01%
254,700
+84,100
+49% +$3.11M
MA icon
1369
PUT
Mastercard
MA
$487B
$57K 0.01%
30,600
+16,000
+110% +$6.43M
MAC icon
1370
CALL
Macerich
MAC
$7.41B
$57K 0.01%
23,700
+20,300
+597% +$242K
METV icon
1371
Roundhill Ball Metaverse ETF
METV
$213M
$57K 0.01%
5,000
-212
-4% -$2.19K
OMF icon
1372
PUT
OneMain Financial
OMF
$7.08B
$57K 0.01%
5,400
-3,100
-36% -$126K
RUN icon
1373
PUT
Sunrun
RUN
$2.38B
$57K 0.01%
94,400
+15,300
+19% +$194K
SABR icon
1374
Sabre
SABR
$704M
$57K 0.01%
13,082
-55,787
-81% -$215K
TJX icon
1375
CALL
TJX Companies
TJX
$173B
$57K 0.01%
12,800
-28,300
-69% -$2.54M
53 54
55
56 57

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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
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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.