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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
GAN
2826
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
3,010
– –
GDRX icon
2827
GoodRx Holdings
GDRX
$1.06B
$4K ﹤0.01%
+690
New +$3.88K
GLL icon
2828
PUT
ProShares UltraShort Gold
GLL
$128M
$4K ﹤0.01%
+750
New +$85.5K
HACK icon
2829
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$4K ﹤0.01%
+600
New +$33K
HLN icon
2830
Haleon
HLN
$45.2B
$4K ﹤0.01%
+600
New +$4.95K
HP icon
2831
CALL
Helmerich & Payne
HP
$3.31B
$4K ﹤0.01%
1,300
+300
+30% +$11.6K
HRTX icon
2832
Heron Therapeutics
HRTX
$92M
$4K ﹤0.01%
2,900
– –
HTGC icon
2833
CALL
Hercules Capital
HTGC
$3.04B
$4K ﹤0.01%
+10,900
New +$172K
IEP icon
2834
Icahn Enterprises
IEP
$5.26B
$4K ﹤0.01%
243
+158
+186% +$2.76K
IEP icon
2835
PUT
Icahn Enterprises
IEP
$5.26B
$4K ﹤0.01%
2,700
-15,000
-85% -$262K
IGF icon
2836
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
+3,600
New +$160K
IJR icon
2837
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
15,200
-1,200
-7% -$116K
IRBT
2838
PUT
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+2,600
New +$92.5K
IYG icon
2839
CALL
iShares US Financial Services ETF
IYG
$2.18B
$4K ﹤0.01%
+600
New +$32.3K
JBLU icon
2840
PUT
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
22,700
-5,100
-18% -$23.9K
JOBY icon
2841
PUT
Joby Aviation
JOBY
$7.15B
$4K ﹤0.01%
11,400
-300
-3% -$1.85K
KEY icon
2842
PUT
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
15,600
-9,100
-37% -$108K
KSS icon
2843
PUT
Kohl's
KSS
$2.16B
$4K ﹤0.01%
13,300
-34,400
-72% -$807K
LEGN icon
2844
CALL
Legend Biotech
LEGN
$3.68B
$4K ﹤0.01%
10,900
+8,400
+336% +$532K
LLY icon
2845
CALL
Eli Lilly
LLY
$1.09T
$4K ﹤0.01%
1,100
-200
-15% -$117K
METC icon
2846
Ramaco Resources Class A
METC
$637M
$4K ﹤0.01%
+285
New +$3.96K
MJ icon
2847
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$4K ﹤0.01%
200
-633
-76% -$23.8K
MRNA icon
2848
Moderna
MRNA
$22.1B
$4K ﹤0.01%
50
-4,992
-99% -$420K
MSOX icon
2849
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.6M
$4K ﹤0.01%
150
-360
-71% -$26.5K
MTDR icon
2850
PUT
Matador Resources
MTDR
$5.73B
$4K ﹤0.01%
6,000
+2,400
+67% +$140K
112 113
114
115 116

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MFF
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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.