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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 | |
|---|---|---|---|---|---|---|
1726
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $31K | ﹤0.01% |
600
-1,000
| -63% | -$46.1K |
|
1727
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31K | ﹤0.01% |
57,300
+31,600
| +123% | +$1.25M |
|
1728
ACM Research
ACMR
$4.98B
| $30K | ﹤0.01% |
1,559
-2,797
| -64% | -$48.9K |
|
1729
Digital Turbine
APPS
$1.02B
| $30K | ﹤0.01% |
+4,447
| New | +$24.8K |
|
1730
PUT
Banc of California
BANC
$3.27B
| $30K | ﹤0.01% |
+55,600
| New | +$687K |
|
1731
BlackBerry
BB
$4.74B
| $30K | ﹤0.01% |
8,644
-7,164
| -45% | -$26.9K |
|
1732
Bank of Montreal
BMO
$127B
| $30K | ﹤0.01% |
309
+136
| +79% | +$11.4K |
|
1733
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $30K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
1734
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.56M
| $30K | ﹤0.01% |
770
-30
| -4% | -$1.34K |
|
1735
CALL
FIVE9
FIVN
$2.08B
| $30K | ﹤0.01% |
2,600
-2,500
| -49% | -$174K |
|
1736
CALL
Grab
GRAB
$14.1B
| $30K | ﹤0.01% |
288,300
+222,100
| +335% | +$718K |
|
1737
Globalstar
GSAT
$10.2B
| $30K | ﹤0.01% |
1,032
-1,013
| -50% | -$22.3K |
|
1738
CALL
Hertz
HTZ
$556M
| $30K | ﹤0.01% |
27,900
-400
| -1% | -$3.86K |
|
1739
CALL
Louisiana-Pacific
LPX
$5.35B
| $30K | ﹤0.01% |
2,000
+1,300
| +186% | +$77.6K |
|
1740
Marqeta
MQ
$1.9B
| $30K | ﹤0.01% |
1,103
+652
| +145% | +$15.6K |
|
1741
CALL
Prudential Financial
PRU
$43B
| $30K | ﹤0.01% |
13,800
-3,600
| -21% | -$345K |
|
|
P
1742
CALL
Everpure Inc
P
$24.3B
| $30K | ﹤0.01% |
31,000
-37,900
| -55% | -$1.33M |
|
1743
PUT
ProShares Ultra QQQ
QLD
$12.2B
| $30K | ﹤0.01% |
137,600
-59,600
| -30% | -$1.97M |
|
1744
ProShares UltraPro Short Russell2000
SRTY
$78.2M
| $30K | ﹤0.01% |
+250
| New | +$45.8K |
|
1745
Unum
UNM
$14B
| $30K | ﹤0.01% |
670
-493
| -42% | -$22.5K |
|
1746
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $30K | ﹤0.01% |
13,304
-5,616
| -30% | -$1.81M |
|
1747
CALL
AngloGold Ashanti
AU
$39.9B
| $29K | ﹤0.01% |
32,900
-10,900
| -25% | -$197K |
|
1748
Backblaze
BLZE
$724M
| $29K | ﹤0.01% |
+3,918
| New | +$24.7K |
|
1749
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
| $29K | ﹤0.01% |
2,800
+2,109
| +305% | +$16.5K |
|
1750
PUT
Goodyear
GT
$2.12B
| $29K | ﹤0.01% |
51,200
+2,700
| +6% | +$35.9K |
|
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.