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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 | |
|---|---|---|---|---|---|---|
|
SKX
2301
DELISTED
Skechers
SKX
| $12K | ﹤0.01% |
+208
| New | +$11.2K |
|
2302
CALL
ProShares UltraPro Short S&P 500
SPXU
$435M
| $12K | ﹤0.01% |
2,475
-2,090
| -46% | -$448K |
|
2303
PUT
SSR Mining
SSRM
$5.19B
| $12K | ﹤0.01% |
8,300
+6,200
| +295% | +$75.3K |
|
2304
CALL
Trip.com Group
TCOM
$29B
| $12K | ﹤0.01% |
5,400
-27,200
| -83% | -$928K |
|
2305
Tilray
TLRY
$493M
| $12K | ﹤0.01% |
552
+157
| +40% | +$3.02K |
|
2306
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
| $12K | ﹤0.01% |
13,000
+5,000
| +63% | +$69.9K |
|
2307
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $12K | ﹤0.01% |
696
-1,920
| -73% | -$35.7K |
|
2308
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $12K | ﹤0.01% |
+57
| New | +$11.4K |
|
2309
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12K | ﹤0.01% |
13,500
-17,400
| -56% | -$1.83M |
|
|
MOR
2310
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12K | ﹤0.01% |
+15,600
| New | +$115K |
|
2311
Arbutus Biopharma
ABUS
$847M
| $11K | ﹤0.01% |
4,500
| – | – |
|
2312
Annovis Bio
ANVS
$72.3M
| $11K | ﹤0.01% |
+600
| New | +$5.32K |
|
2313
PUT
Apollo Global Management
APO
$69B
| $11K | ﹤0.01% |
50,400
+22,600
| +81% | +$2M |
|
2314
Banco Bradesco
BBD
$37.4B
| $11K | ﹤0.01% |
3,261
+761
| +30% | +$2.39K |
|
2315
CALL
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $11K | ﹤0.01% |
4,400
-3,700
| -46% | -$87K |
|
2316
Bumble
BMBL
$387M
| $11K | ﹤0.01% |
800
-5,290
| -87% | -$75.1K |
|
2317
CALL
Vanguard Total Bond Market
BND
$158B
| $11K | ﹤0.01% |
5,900
-5,200
| -47% | -$367K |
|
2318
CALL
Chegg
CHGG
$116M
| $11K | ﹤0.01% |
12,000
-7,800
| -39% | -$74K |
|
2319
PUT
Cipher Digital
CIFR
$7.24B
| $11K | ﹤0.01% |
3,100
-800
| -21% | -$2.44K |
|
2320
PUT
Colgate-Palmolive
CL
$74.8B
| $11K | ﹤0.01% |
37,500
-30,400
| -45% | -$2.29M |
|
2321
CALL
Clean Energy Fuels
CLNE
$416M
| $11K | ﹤0.01% |
55,500
+26,600
| +92% | +$97K |
|
|
2322
Clean Energy Fuels
CLNE
$416M
| $11K | ﹤0.01% |
3,118
+2,180
| +232% | +$7.95K |
|
2323
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $11K | ﹤0.01% |
+2,800
| New | +$251K |
|
2324
PUT
CVS Health
CVS
$135B
| $11K | ﹤0.01% |
28,900
-53,000
| -65% | -$3.77M |
|
|
DOCU
2325
DocuSign
DOCU
$11.1B
| $11K | ﹤0.01% |
200
-14,464
| -99% | -$663K |
|
Similar funds
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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.