We are live on
!
Find out more
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
(+15%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-68.18%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
4,618
New
740
Increased
1,206
Reduced
1,570
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.6M |
| 2 |
Target
TGT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.12M |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
PUT
Cloudflare
NET
$94.3B
| $48K | ﹤0.01% |
36,200
+6,900
| +24% | +$483K |
|
|
HCP
1477
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48K | ﹤0.01% |
29,300
-8,500
| -22% | -$184K |
|
1478
Axsome Therapeutics
AXSM
$12.3B
| $47K | ﹤0.01% |
600
-200
| -25% | -$13.4K |
|
1479
CALL
Boston Scientific
BSX
$67.6B
| $47K | ﹤0.01% |
44,100
+31,500
| +250% | +$1.68M |
|
1480
PUT
Cinemark Holdings
CNK
$3.93B
| $47K | ﹤0.01% |
25,900
+1,000
| +4% | +$15.6K |
|
1481
PUT
ConocoPhillips
COP
$141B
| $47K | ﹤0.01% |
86,900
-800
| -0.9% | -$93.6K |
|
1482
Corteva
CTVA
$58.6B
| $47K | ﹤0.01% |
998
+535
| +116% | +$25.5K |
|
|
FYBR
1483
CALL
DELISTED
Frontier Communications
FYBR
| $47K | ﹤0.01% |
31,400
+13,800
| +78% | +$279K |
|
1484
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $47K | ﹤0.01% |
61,000
-26,600
| -30% | -$930K |
|
1485
Liberty Live Group Series A
LLYVA
$9.09B
| $47K | ﹤0.01% |
+1,300
| New | +$43.2K |
|
1486
Invesco Semiconductors ETF
PSI
$2.34B
| $47K | ﹤0.01% |
+962
| New | +$41.8K |
|
1487
SSR Mining
SSRM
$5.45B
| $47K | ﹤0.01% |
4,453
-222
| -5% | -$2.7K |
|
1488
Suncor Energy
SU
$75.6B
| $47K | ﹤0.01% |
1,481
+1,029
| +228% | +$33.6K |
|
1489
PUT
Twilio
TWLO
$29.5B
| $47K | ﹤0.01% |
40,800
-8,100
| -17% | -$505K |
|
1490
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $46K | ﹤0.01% |
800
-188
| -19% | -$9.88K |
|
1491
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
| $46K | ﹤0.01% |
25,990
-12,780
| -33% | -$6.11M |
|
1492
PUT
Caterpillar
CAT
$402B
| $46K | ﹤0.01% |
33,800
+6,300
| +23% | +$1.63M |
|
|
DFS
1493
PUT
DELISTED
Discover Financial Services
DFS
| $46K | ﹤0.01% |
15,900
+10,800
| +212% | +$998K |
|
1494
Elanco Animal Health
ELAN
$12.7B
| $46K | ﹤0.01% |
+3,104
| New | +$35.2K |
|
1495
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $46K | ﹤0.01% |
59,800
-22,200
| -27% | -$356K |
|
1496
PUT
Okta
OKTA
$23.9B
| $46K | ﹤0.01% |
17,700
-18,300
| -51% | -$1.4M |
|
1497
PACCAR
PCAR
$70.2B
| $46K | ﹤0.01% |
+481
| New | +$43.2K |
|
1498
PUT
SentinelOne
S
$6.22B
| $46K | ﹤0.01% |
33,400
-14,300
| -30% | -$277K |
|
1499
CALL
Stellantis
STLA
$16.5B
| $46K | ﹤0.01% |
25,700
-24,900
| -49% | -$514K |
|
1500
CALL
LendingTree
TREE
$564M
| $46K | ﹤0.01% |
12,000
+10,200
| +567% | +$185K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
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.