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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
MVIS icon
2526
CALL
Microvision
MVIS
$84.8M
$8K ﹤0.01%
57,600
-600
-1% -$1.38K
NAT icon
2527
CALL
Nordic American Tanker
NAT
$1.36B
$8K ﹤0.01%
41,300
+29,600
+253% +$126K
NRDS icon
2528
NerdWallet
NRDS
$632M
$8K ﹤0.01%
+596
New +$6.57K
NTRA icon
2529
CALL
Natera
NTRA
$36.4B
$8K ﹤0.01%
+1,000
New +$50K
OKE icon
2530
PUT
Oneok
OKE
$56.7B
$8K ﹤0.01%
25,000
+5,900
+31% +$395K
PERI icon
2531
CALL
Perion Network
PERI
$380M
$8K ﹤0.01%
4,700
+1,700
+57% +$48.3K
PGEN icon
2532
Precigen
PGEN
$1.94B
$8K ﹤0.01%
6,000
– –
PPH icon
2533
VanEck Pharmaceutical ETF
PPH
$985M
$8K ﹤0.01%
+100
New +$7.84K
RNG icon
2534
CALL
RingCentral
RNG
$4.83B
$8K ﹤0.01%
12,500
-3,600
-22% -$108K
ROST icon
2535
PUT
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
2,700
+300
+13% +$37.4K
RWM icon
2536
PUT
ProShares Short Russell2000
RWM
$133M
$8K ﹤0.01%
+2,000
New +$48.1K
SIL icon
2537
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
$8K ﹤0.01%
4,000
-10,500
-72% -$270K
SO icon
2538
CALL
Southern Company
SO
$108B
$8K ﹤0.01%
+22,000
New +$1.51M
TDW icon
2539
CALL
Tidewater
TDW
$3.63B
$8K ﹤0.01%
+1,500
New +$97.1K
TT icon
2540
CALL
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
+2,400
New +$525K
UPWK icon
2541
Upwork
UPWK
$1.18B
$8K ﹤0.01%
+576
New +$7.43K
VLUE icon
2542
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$8K ﹤0.01%
1,700
-200
-11% -$18.6K
VRNA
2543
DELISTED
Verona Pharma
VRNA
$8K ﹤0.01%
410
-800
-66% -$11.8K
WAL icon
2544
PUT
Western Alliance Bancorporation
WAL
$8.81B
$8K ﹤0.01%
29,300
+15,500
+112% +$782K
ZIMV
2545
CALL
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+2,500
New +$25.2K
DCPH
2546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8K ﹤0.01%
500
-100
-17% -$1.28K
JOAN
2547
DELISTED
JOANN, Inc. Common Stock
JOAN
$8K ﹤0.01%
18,707
-15,093
-45% -$8.86K
AIEQ icon
2548
CALL
Amplify AI Powered Equity ETF
AIEQ
$119M
$7K ﹤0.01%
+6,200
New +$194K
AKRO
2549
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+300
New +$5.92K
AMLX icon
2550
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$7K ﹤0.01%
3,500
+500
+17% +$7.66K
100 101
102
103 104

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.