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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
(+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 | |
|---|---|---|---|---|---|---|
1651
PUT
Intel
INTC
$435B
| $35K | ﹤0.01% |
105,600
-72,900
| -41% | -$2.96M |
|
1652
International Paper
IP
$23.2B
| $35K | ﹤0.01% |
989
+512
| +107% | +$17.9K |
|
1653
KB Home
KBH
$3.55B
| $35K | ﹤0.01% |
571
-1,747
| -75% | -$89.8K |
|
1654
CALL
Logitech
LOGI
$15.8B
| $35K | ﹤0.01% |
1,000
-1,200
| -55% | -$98.5K |
|
1655
Mitek Systems
MITK
$762M
| $35K | ﹤0.01% |
2,738
+2,269
| +484% | +$25.3K |
|
1656
MaxLinear
MXL
$5.34B
| $35K | ﹤0.01% |
1,473
+439
| +42% | +$8.6K |
|
1657
Navitas Semiconductor
NVTS
$2.44B
| $35K | ﹤0.01% |
4,397
-2,311
| -34% | -$15.5K |
|
1658
Otis Worldwide
OTIS
$28.2B
| $35K | ﹤0.01% |
+400
| New | +$33.3K |
|
1659
TG Therapeutics
TGTX
$8.42B
| $35K | ﹤0.01% |
2,080
-2,720
| -57% | -$31.6K |
|
1660
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
| $35K | ﹤0.01% |
24,100
+14,600
| +154% | +$366K |
|
1661
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
| $35K | ﹤0.01% |
148,500
-56,800
| -28% | -$1.72M |
|
1662
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $35K | ﹤0.01% |
+200
| New | +$32.6K |
|
1663
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $35K | ﹤0.01% |
45,500
-56,700
| -55% | -$23.2M |
|
|
ACCD
1664
PUT
DELISTED
Accolade Inc
ACCD
| $35K | ﹤0.01% |
24,200
+16,600
| +218% | +$142K |
|
|
NKLA
1665
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $35K | ﹤0.01% |
38,323
-10,634
| -22% | -$330K |
|
1666
CALL
Alerian MLP ETF
AMLP
$12.8B
| $34K | ﹤0.01% |
34,300
+6,700
| +24% | +$284K |
|
1667
CALL
dLocal
DLO
$4.38B
| $34K | ﹤0.01% |
77,300
-700
| -0.9% | -$12.5K |
|
|
DSL
1668
DoubleLine Income Solutions Fund
DSL
$1.22B
| $34K | ﹤0.01% |
+2,800
| New | +$32.2K |
|
1669
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $34K | ﹤0.01% |
800
+600
| +300% | +$24.3K |
|
1670
iShares US Medical Devices ETF
IHI
$3.14B
| $34K | ﹤0.01% |
636
-2,276
| -78% | -$111K |
|
1671
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $34K | ﹤0.01% |
+13,100
| New | +$706K |
|
1672
PUT
Johnson & Johnson
JNJ
$646B
| $34K | ﹤0.01% |
12,400
-45,200
| -78% | -$6.93M |
|
1673
Klaviyo
KVYO
$5.64B
| $34K | ﹤0.01% |
+1,236
| New | +$36.6K |
|
1674
CALL
Mondelez International
MDLZ
$80.1B
| $34K | ﹤0.01% |
18,200
+9,500
| +109% | +$651K |
|
1675
CALL
Match Group
MTCH
$9.22B
| $34K | ﹤0.01% |
+14,700
| New | +$496K |
|
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.