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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
IEF icon
226
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.09%
196,100
+900
+0.5% +$83.2K
PHM icon
227
CALL
Pultegroup
PHM
$24.5B
$1.06M 0.09%
27,700
+20,400
+279% +$1.73M
XLU icon
228
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.09%
789,600
+250,000
+46% +$7.64M
CROX icon
229
Crocs
CROX
$6.69B
$1.05M 0.09%
11,209
-3,306
-23% -$305K
YINN icon
230
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$1.04M 0.09%
49,888
+18,888
+61% +$464K
GS icon
231
CALL
Goldman Sachs
GS
$313B
$1.04M 0.09%
27,400
+11,600
+73% +$3.87M
DD icon
232
DuPont de Nemours
DD
$18.6B
$1.04M 0.09%
10,790
+5,067
+89% +$461K
CRM icon
233
Salesforce
CRM
$134B
$1.04M 0.09%
3,956
-9,760
-71% -$2.21M
CRWD icon
234
CrowdStrike
CRWD
$187B
$1.04M 0.09%
16,248
-47,196
-74% -$2.47M
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.03M 0.09%
+6,143
New +$959K
PEP icon
236
CALL
PepsiCo
PEP
$186B
$1.03M 0.09%
35,300
+19,100
+118% +$3.17M
IJH icon
237
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.09%
229,000
+206,500
+918% +$10.5M
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.03M 0.09%
38,115
-86,960
-70% -$2.36M
SQQQ icon
239
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.02M 0.09%
3,042
+771
+34% +$336K
FCX icon
240
Freeport-McMoran
FCX
$90B
$1.02M 0.09%
23,923
-15,636
-40% -$577K
KRE icon
241
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.01M 0.09%
280,900
+10,700
+4% +$478K
AMAT icon
242
Applied Materials
AMAT
$426B
$1M 0.09%
6,205
+5,984
+2,708% +$879K
MARA icon
243
PUT
Marathon Digital Holdings
MARA
$4.62B
$999K 0.09%
485,100
+173,500
+56% +$2.19M
AI icon
244
CALL
C3.ai
AI
$1.27B
$991K 0.09%
272,200
-293,400
-52% -$8.07M
VOO icon
245
Vanguard S&P 500 ETF
VOO
$968B
$982K 0.09%
2,250
+777
+53% +$318K
KVUE icon
246
Kenvue
KVUE
$37B
$974K 0.09%
45,249
+24,718
+120% +$495K
WMT icon
247
CALL
Walmart Inc
WMT
$871B
$974K 0.09%
237,300
+43,800
+23% +$2.32M
RSP icon
248
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$970K 0.09%
121,900
+37,800
+45% +$5.49M
ANET icon
249
Arista Networks
ANET
$219B
$968K 0.09%
16,444
+444
+3% +$23.3K
XOM icon
250
ExxonMobil
XOM
$651B
$959K 0.09%
9,595
-35,240
-79% -$3.7M
8 9
10
11 12

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.