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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
XLI icon
176
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.37M 0.12%
119,700
-11,800
-9% -$1.24M
CSCO icon
177
Cisco
CSCO
$450B
$1.35M 0.12%
26,832
-51,401
-66% -$2.63M
SSO icon
178
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.35M 0.12%
149,200
-124,400
-45% -$3.58M
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$1.34M 0.12%
30,582
+9,441
+45% +$341K
WBD icon
180
Warner Bros
WBD
$64.6B
$1.32M 0.12%
116,077
-114,329
-50% -$1.23M
ARKK icon
181
CALL
ARK Innovation ETF
ARKK
$5.89B
$1.31M 0.12%
235,900
-7,100
-3% -$307K
ALB icon
182
Albemarle
ALB
$13.5B
$1.29M 0.12%
8,939
+5,325
+147% +$731K
BURL icon
183
Burlington
BURL
$22B
$1.29M 0.12%
6,640
+6,440
+3,220% +$961K
XLV icon
184
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28M 0.11%
144,100
-6,700
-4% -$872K
MPC icon
185
CALL
Marathon Petroleum
MPC
$90.3B
$1.28M 0.11%
42,400
-7,400
-15% -$1.1M
XPO icon
186
XPO
XPO
$25B
$1.28M 0.11%
14,621
+1,861
+15% +$152K
SLV icon
187
CALL
iShares Silver Trust
SLV
$28.1B
$1.27M 0.11%
705,200
+60,500
+9% +$1.29M
QLD icon
188
CALL
ProShares Ultra QQQ
QLD
$12.5B
$1.27M 0.11%
149,400
+20,400
+16% +$673K
DPST icon
189
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.26M 0.11%
55,400
-109,400
-66% -$7.05M
UAL icon
190
United Airlines
UAL
$38.4B
$1.26M 0.11%
30,604
+474
+2% +$18.6K
TXN icon
191
CALL
Texas Instruments
TXN
$255B
$1.25M 0.11%
60,100
+41,000
+215% +$6.35M
DASH icon
192
DoorDash
DASH
$75.3B
$1.25M 0.11%
12,612
-23,766
-65% -$2.1M
TMF icon
193
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.24M 0.11%
1,017,900
+895,330
+730% +$45.3M
SQQQ icon
194
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.23M 0.11%
4,316
+808
+23% +$352K
PINS icon
195
CALL
Pinterest
PINS
$12.4B
$1.22M 0.11%
138,900
-58,700
-30% -$1.84M
TECL icon
196
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.22M 0.11%
18,300
+11,382
+165% +$617K
VFS icon
197
PUT
VinFast Auto
VFS
$6.67B
$1.21M 0.11%
124,700
-64,700
-34% -$444K
ADBE icon
198
Adobe
ADBE
$89.5B
$1.21M 0.11%
2,027
-6,717
-77% -$3.87M
ADBE icon
199
CALL
Adobe
ADBE
$89.5B
$1.21M 0.11%
9,500
-23,400
-71% -$13.5M
SPR
200
DELISTED
Spirit AeroSystems
SPR
$1.2M 0.11%
37,907
+9,674
+34% +$237K
6 7
8
9 10

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CSC
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ORPU
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SFG
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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.