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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
GOOS
2951
CALL
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
23,600
+16,700
+242% +$198K
GREK
2952
Global X MSCI Greece ETF
GREK
$291M
$3K ﹤0.01%
100
– –
HEDJ icon
2953
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
1,100
-7,000
-86% -$283K
HELE icon
2954
PUT
Helen of Troy
HELE
$672M
$3K ﹤0.01%
+1,300
New +$140K
HL icon
2955
CALL
Hecla Mining
HL
$9.76B
$3K ﹤0.01%
+22,400
New +$98.9K
HLF icon
2956
PUT
Herbalife
HLF
$1.3B
$3K ﹤0.01%
14,300
+600
+4% +$8.29K
HON icon
2957
PUT
Honeywell
HON
$78.3B
$3K ﹤0.01%
3,395
+2,228
+191% +$402K
IBKR icon
2958
PUT
Interactive Brokers
IBKR
$40.5B
$3K ﹤0.01%
+10,400
New +$213K
IBM icon
2959
PUT
IBM
IBM
$214B
$3K ﹤0.01%
9,200
-37,300
-80% -$5.64M
IEP icon
2960
CALL
Icahn Enterprises
IEP
$5.26B
$3K ﹤0.01%
13,200
-24,900
-65% -$436K
IFF icon
2961
PUT
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
17,500
-2,600
-13% -$188K
IGM icon
2962
PUT
iShares Expanded Tech Sector ETF
IGM
$9.78B
$3K ﹤0.01%
6,000
-27,600
-82% -$1.89M
IHE icon
2963
iShares US Pharmaceuticals ETF
IHE
$1.5B
$3K ﹤0.01%
51
– –
IIPR icon
2964
PUT
Innovative Industrial Properties
IIPR
$1.76B
$3K ﹤0.01%
2,600
+200
+8% +$16.4K
IJS icon
2965
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3K ﹤0.01%
1,700
+1,000
+143% +$91.1K
ING icon
2966
CALL
ING
ING
$95.1B
$3K ﹤0.01%
2,500
+200
+9% +$2.75K
INOD icon
2967
PUT
Innodata
INOD
$1.88B
$3K ﹤0.01%
1,600
-1,600
-50% -$12.7K
INVH icon
2968
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
88
-30
-25% -$976
ISPR icon
2969
PUT
Ispire Technology
ISPR
$91.8M
$3K ﹤0.01%
+1,800
New +$18.4K
IVZ icon
2970
CALL
Invesco
IVZ
$13B
$3K ﹤0.01%
+2,600
New +$37.5K
JBHT icon
2971
PUT
JB Hunt Transport Services
JBHT
$26.1B
$3K ﹤0.01%
7,900
+5,200
+193% +$963K
JXN icon
2972
CALL
Jackson Financial
JXN
$8.57B
$3K ﹤0.01%
500
-2,300
-82% -$101K
KIE icon
2973
CALL
State Street SPDR S&P Insurance ETF
KIE
$671M
$3K ﹤0.01%
+700
New +$30.7K
KLAC icon
2974
CALL
KLA
KLAC
$249B
$3K ﹤0.01%
8,000
+5,000
+167% +$260K
LOVE icon
2975
LoveSac
LOVE
$248M
$3K ﹤0.01%
155
-1,162
-88% -$23.3K
117 118
119
120 121

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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.