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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.7M 2.39%
270,098
+30,186
+13% +$2.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.2M 2.34%
55,057
+34,157
+163% +$15.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$19.4M 1.73%
96,476
+96,438
+253,784% +$17.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.8M 1.59%
+229,871
New +$17.1M
C icon
5
Citigroup
C
$222B
$14.1M 1.26%
274,444
+75,672
+38% +$3.35M
ORCL icon
6
Oracle
ORCL
$331B
$13M 1.16%
123,010
+59,397
+93% +$6.48M
ENPH icon
7
Enphase Energy
ENPH
$4.84B
$11.3M 1.01%
85,309
+76,637
+884% +$8.13M
COIN icon
8
CALL
Coinbase
COIN
$41.7B
$10.9M 0.97%
192,400
-2,300
-1% -$251K
NVDA icon
9
CALL
NVIDIA
NVDA
$5.01T
$10.7M 0.96%
417,000
-121,000
-22% -$5.61M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.94%
27,831
-2,489
-8% -$870K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$10.2M 0.92%
206,870
-141,330
-41% -$6.55M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$10.1M 0.9%
+52,915
New +$9.7M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.92M 0.89%
110,978
+42,286
+62% +$3.5M
BA icon
14
Boeing
BA
$165B
$9.54M 0.85%
36,618
+8,359
+30% +$1.79M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$9.37M 0.84%
194,600
-530,700
-73% -$201M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.26M 0.74%
325,718
+252,978
+348% +$5.25M
TSM icon
17
TSMC
TSM
$2.09T
$8.04M 0.72%
77,360
+37,377
+93% +$3.56M
BABA icon
18
Alibaba
BABA
$269B
$7.82M 0.7%
100,843
+21,355
+27% +$1.7M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$7.52M 0.67%
51,000
+24,620
+93% +$2.9M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$7.44M 0.67%
239,997
+55,057
+30% +$1.61M
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.26M 0.65%
211,300
+8,000
+4% +$2.8M
BA icon
22
CALL
Boeing
BA
$165B
$7.03M 0.63%
125,900
+10,700
+9% +$2.29M
DIS icon
23
Walt Disney
DIS
$165B
$6.89M 0.62%
76,282
+1,835
+2% +$162K
JPM icon
24
JPMorgan Chase
JPM
$939B
$6.83M 0.61%
40,158
+27,142
+209% +$4.11M
WMT icon
25
Walmart Inc
WMT
$871B
$6.6M 0.59%
125,664
+67,503
+116% +$3.57M
1
2 3 4 5

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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.