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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 | |
|---|---|---|---|---|---|---|
|
FITB
2126
CALL
Fifth Third Bancorp
FITB
$52.1B
| $15K | ﹤0.01% |
4,900
-67,600
| -93% | -$1.88M |
|
2127
JFrog
FROG
$9.05B
| $15K | ﹤0.01% |
438
+21
| +5% | +$568 |
|
2128
Grab
GRAB
$13.8B
| $15K | ﹤0.01% |
4,495
-25,866
| -85% | -$83.6K |
|
2129
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15K | ﹤0.01% |
+2,900
| New | +$331K |
|
2130
CALL
Ionis Pharmaceuticals
IONS
$9.11B
| $15K | ﹤0.01% |
+10,200
| New | +$489K |
|
|
K
2131
CALL
DELISTED
Kellanova
K
| $15K | ﹤0.01% |
+8,500
| New | +$444K |
|
2132
Kimco Realty
KIM
$17.6B
| $15K | ﹤0.01% |
+705
| New | +$13.3K |
|
2133
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $15K | ﹤0.01% |
10,900
+2,900
| +36% | +$144K |
|
2134
PUT
LyondellBasell Industries
LYB
$19.4B
| $15K | ﹤0.01% |
37,000
+8,000
| +28% | +$748K |
|
2135
monday.com
MNDY
$3.78B
| $15K | ﹤0.01% |
84
-1,579
| -95% | -$254K |
|
2136
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
| $15K | ﹤0.01% |
4,960
| – | – |
|
2137
CALL
ServiceNow
NOW
$118B
| $15K | ﹤0.01% |
1,500
-1,000
| -40% | -$126K |
|
2138
PUT
Pan American Silver
PAAS
$17.7B
| $15K | ﹤0.01% |
31,000
-75,800
| -71% | -$1.13M |
|
2139
PUT
Procter & Gamble
PG
$337B
| $15K | ﹤0.01% |
50,400
+28,600
| +131% | +$4.24M |
|
|
RVPH
2140
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $15K | ﹤0.01% |
152
+72
| +90% | +$6.46K |
|
2141
Rayonier Advanced Materials
RYAM
$566M
| $15K | ﹤0.01% |
3,771
-19,580
| -84% | -$64.4K |
|
2142
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
| $15K | ﹤0.01% |
177,600
+24,300
| +16% | +$579K |
|
2143
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $15K | ﹤0.01% |
+600
| New | +$13.7K |
|
2144
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $15K | ﹤0.01% |
+8,600
| New | +$163K |
|
2145
CALL
Shake Shack
SHAK
$2.51B
| $15K | ﹤0.01% |
+1,300
| New | +$79.7K |
|
2146
NuScale Power
SMR
$2.78B
| $15K | ﹤0.01% |
4,825
+3,354
| +228% | +$11.9K |
|
2147
System1
SST
$15M
| $15K | ﹤0.01% |
680
+30
| +5% | +$444 |
|
2148
PUT
Truist Financial
TFC
$64.8B
| $15K | ﹤0.01% |
86,000
-29,600
| -26% | -$929K |
|
2149
PUT
TKO Group
TKO
$13.9B
| $15K | ﹤0.01% |
7,200
-16,900
| -70% | -$1.34M |
|
2150
Thermo Fisher Scientific
TMO
$215B
| $15K | ﹤0.01% |
29
| – | – |
|
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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.