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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
BMY icon
1401
CALL
Bristol-Myers Squibb
BMY
$128B
$54K ﹤0.01%
126,400
+53,400
+73% +$2.8M
CLS icon
1402
CALL
Celestica
CLS
$36.6B
$54K ﹤0.01%
27,100
+12,500
+86% +$332K
CMC icon
1403
CALL
Commercial Metals
CMC
$7.53B
$54K ﹤0.01%
16,200
+8,100
+100% +$369K
EVGO icon
1404
EVgo
EVGO
$220M
$54K ﹤0.01%
15,330
-59,335
-79% -$176K
HUT
1405
CALL
Hut 8
HUT
$11.8B
$54K ﹤0.01%
43,000
+34,740
+421% +$371K
JBL icon
1406
PUT
Jabil
JBL
$32.6B
$54K ﹤0.01%
9,100
-5,900
-39% -$751K
MGM icon
1407
PUT
MGM Resorts International
MGM
$11.8B
$54K ﹤0.01%
75,400
-36,000
-32% -$1.41M
RILY icon
1408
BRC Group Holdings
RILY
$273M
$54K ﹤0.01%
+2,618
New +$76.6K
STLD icon
1409
CALL
Steel Dynamics
STLD
$36.1B
$54K ﹤0.01%
1,700
+100
+6% +$11.1K
VGT icon
1410
PUT
Vanguard Information Technology ETF
VGT
$138B
$54K ﹤0.01%
389,600
+22,400
+6% +$1.25M
CIBR icon
1411
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$53K ﹤0.01%
1,000
+800
+400% +$38.7K
HRB icon
1412
H&R Block
HRB
$5.37B
$53K ﹤0.01%
1,102
-5,970
-84% -$266K
IEFA icon
1413
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
$53K ﹤0.01%
+7,200
New +$475K
KBE icon
1414
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$53K ﹤0.01%
11,500
-7,300
-39% -$289K
MTZ icon
1415
MasTec
MTZ
$26.6B
$53K ﹤0.01%
+709
New +$44.3K
NU icon
1416
Nu Holdings
NU
$70.2B
$53K ﹤0.01%
6,424
+4,727
+279% +$38.2K
OLN icon
1417
CALL
Olin
OLN
$2.49B
$53K ﹤0.01%
+10,000
New +$479K
TH icon
1418
Target Hospitality
TH
$1.6B
$53K ﹤0.01%
5,457
-7,552
-58% -$93.4K
TNA icon
1419
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$53K ﹤0.01%
137,500
-17,500
-11% -$511K
UAA icon
1420
CALL
Under Armour
UAA
$3.02B
$53K ﹤0.01%
117,900
+46,300
+65% +$356K
ULTA icon
1421
CALL
Ulta Beauty
ULTA
$20.7B
$53K ﹤0.01%
3,200
-2,400
-43% -$1.01M
WSM icon
1422
PUT
Williams-Sonoma
WSM
$27.6B
$53K ﹤0.01%
22,600
-5,000
-18% -$433K
XLRE icon
1423
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$53K ﹤0.01%
204,200
+164,800
+418% +$5.92M
APA icon
1424
PUT
APA Corp
APA
$12.3B
$52K ﹤0.01%
20,100
-33,000
-62% -$1.25M
APLS
1425
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$52K ﹤0.01%
27,200
-47,200
-63% -$2.39M
55 56
57
58 59

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.