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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Tower Semiconductor
TSEM
$21.9B
| $15K | ﹤0.01% |
23,700
-5,500
| -19% | -$143K |
|
2152
United States Gasoline Fund
UGA
$145M
| $15K | ﹤0.01% |
250
+238
| +1,983% | +$14.9K |
|
2153
CALL
United States Natural Gas Fund
UNG
$450M
| $15K | ﹤0.01% |
60,825
-90,950
| -60% | -$2.26M |
|
|
UROY
2154
Uranium Royalty Corp
UROY
$472M
| $15K | ﹤0.01% |
+5,793
| New | +$16.2K |
|
|
WBA
2155
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
14,800
-14,500
| -49% | -$324K |
|
|
EXE
2156
Expand Energy Corp
EXE
$22.2B
| $15K | ﹤0.01% |
+200
| New | +$16.4K |
|
|
LUCK
2157
CALL
Lucky Strike Entertainment
LUCK
$971M
| $15K | ﹤0.01% |
6,900
-1,600
| -19% | -$17.6K |
|
|
SMAR
2158
PUT
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
7,800
-4,600
| -37% | -$196K |
|
|
BIG
2159
DELISTED
Big Lots, Inc.
BIG
| $15K | ﹤0.01% |
2,034
-30,086
| -94% | -$155K |
|
|
BVH
2160
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15K | ﹤0.01% |
+700
| New | +$40.8K |
|
2161
PUT
Archer Daniels Midland
ADM
$39.3B
| $14K | ﹤0.01% |
3,800
-18,300
| -83% | -$1.34M |
|
2162
PUT
Agnico Eagle Mines
AEM
$70.3B
| $14K | ﹤0.01% |
43,900
-13,400
| -23% | -$670K |
|
2163
CALL
Amkor Technology
AMKR
$11.3B
| $14K | ﹤0.01% |
+2,500
| New | +$65.7K |
|
2164
Amprius Technologies
AMPX
$1.22B
| $14K | ﹤0.01% |
2,786
-8,404
| -75% | -$31.6K |
|
2165
CALL
Arrowhead Research
ARWR
$12.1B
| $14K | ﹤0.01% |
+2,500
| New | +$66.4K |
|
2166
PUT
Dutch Bros
BROS
$8.89B
| $14K | ﹤0.01% |
27,500
-2,100
| -7% | -$57.2K |
|
2167
Boyd Gaming
BYD
$6.7B
| $14K | ﹤0.01% |
226
| – | – |
|
2168
Avis
CAR
$5.2B
| $14K | ﹤0.01% |
84
-43
| -34% | -$7.84K |
|
2169
PUT
Chubb
CB
$141B
| $14K | ﹤0.01% |
1,500
-2,600
| -63% | -$569K |
|
2170
C4 Therapeutics
CCCC
$389M
| $14K | ﹤0.01% |
+2,600
| New | +$5.93K |
|
2171
CALL
CSX Corp
CSX
$93.8B
| $14K | ﹤0.01% |
6,700
-15,400
| -70% | -$491K |
|
2172
CALL
Camping World
CWH
$380M
| $14K | ﹤0.01% |
+3,500
| New | +$73.3K |
|
2173
CALL
Designer Brands
DBI
$309M
| $14K | ﹤0.01% |
24,700
+2,700
| +12% | +$28.4K |
|
2174
CALL
Ericsson
ERIC
$32.4B
| $14K | ﹤0.01% |
+10,700
| New | +$54.2K |
|
2175
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $14K | ﹤0.01% |
700
+148
| +27% | +$2.89K |
|
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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.