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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
DOMO icon
2026
Domo
DOMO
$177M
$18K ﹤0.01%
1,805
-5,416
-75% -$50K
ENVA icon
2027
Enova International
ENVA
$6.2B
$18K ﹤0.01%
+326
New +$15.1K
FDN icon
2028
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18K ﹤0.01%
100
-1,600
-94% -$267K
FEZ icon
2029
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18K ﹤0.01%
163,100
+41,600
+34% +$1.84M
GEHC icon
2030
PUT
GE HealthCare
GEHC
$29.2B
$18K ﹤0.01%
32,400
-8,500
-21% -$595K
GNK icon
2031
Genco Shipping & Trading
GNK
$1.11B
$18K ﹤0.01%
1,085
-686
-39% -$9.97K
HELE icon
2032
CALL
Helen of Troy
HELE
$672M
$18K ﹤0.01%
+2,500
New +$269K
HPK icon
2033
HighPeak Energy
HPK
$811M
$18K ﹤0.01%
1,300
-100
-7% -$1.58K
KBE icon
2034
State Street SPDR S&P Bank ETF
KBE
$1.66B
$18K ﹤0.01%
+400
New +$15.8K
LNC icon
2035
CALL
Lincoln National
LNC
$8.19B
$18K ﹤0.01%
18,700
-4,500
-19% -$108K
LNG icon
2036
PUT
Cheniere Energy
LNG
$52.8B
$18K ﹤0.01%
9,100
-2,900
-24% -$498K
MCB icon
2037
CALL
Metropolitan Bank Holding Corp
MCB
$1.14B
$18K ﹤0.01%
900
-3,000
-77% -$118K
MCD icon
2038
PUT
McDonald's
MCD
$194B
$18K ﹤0.01%
32,800
+26,700
+438% +$7.27M
PSA icon
2039
Public Storage
PSA
$61.7B
$18K ﹤0.01%
62
-507
-89% -$135K
RTH icon
2040
VanEck Retail ETF
RTH
$254M
$18K ﹤0.01%
+100
New +$17.5K
SBLK icon
2041
Star Bulk Carriers
SBLK
$3.12B
$18K ﹤0.01%
892
+544
+156% +$10.7K
UP icon
2042
Wheels Up
UP
$200M
$18K ﹤0.01%
266
+98
+58% +$3.79K
GTM
2043
PUT
ZoomInfo Technologies
GTM
$967M
$18K ﹤0.01%
19,000
+5,700
+43% +$89.4K
DJT icon
2044
PUT
Trump Media & Technology Group
DJT
$2.74B
$18K ﹤0.01%
25,400
-37,400
-60% -$610K
ARTY
2045
iShares Future AI & Tech ETF
ARTY
$3.35B
$18K ﹤0.01%
544
-380
-41% -$12K
EDR
2046
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18K ﹤0.01%
+16,700
New +$376K
POTX
2047
PUT
DELISTED
Global X Cannabis ETF
POTX
$18K ﹤0.01%
+4,500
New +$25.7K
ACI icon
2048
Albertsons Companies
ACI
$5.67B
$17K ﹤0.01%
+750
New +$16.6K
ACIC icon
2049
American Coastal Insurance
ACIC
$526M
$17K ﹤0.01%
+1,900
New +$15.3K
ALC icon
2050
CALL
Alcon
ALC
$33.7B
$17K ﹤0.01%
+6,900
New +$510K
80 81
82
83 84

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HCM
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CSC
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ORPU
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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.