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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$883K 0.08%
9,235
+7,235
+362% +$588K
ARM icon
277
Arm
ARM
$278B
$880K 0.08%
11,717
-7,640
-39% -$447K
AI icon
278
PUT
C3.ai
AI
$1.27B
$878K 0.08%
138,900
-87,900
-39% -$2.42M
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$877K 0.08%
50,600
+35,036
+225% +$597K
RIOT icon
280
CALL
Riot Platforms
RIOT
$8.52B
$875K 0.08%
419,400
+235,800
+128% +$2.85M
MSFT icon
281
Microsoft
MSFT
$2.84T
$873K 0.08%
2,322
+2,112
+1,006% +$752K
QCOM icon
282
CALL
Qualcomm
QCOM
$176B
$872K 0.08%
57,200
+21,600
+61% +$2.68M
UNP icon
283
Union Pacific
UNP
$183B
$871K 0.08%
3,550
-371
-9% -$81.6K
LABU icon
284
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$861K 0.08%
+7,061
New +$540K
SEDG icon
285
SolarEdge
SEDG
$2.59B
$854K 0.08%
9,133
-3,189
-26% -$290K
PCG icon
286
CALL
PG&E
PCG
$47.8B
$853K 0.08%
212,900
+22,300
+12% +$377K
SOFI icon
287
CALL
SoFi Technologies
SOFI
$21.1B
$849K 0.08%
600,200
-164,600
-22% -$1.31M
MCD icon
288
CALL
McDonald's
MCD
$188B
$846K 0.08%
32,800
+20,300
+162% +$5.53M
ZROZ icon
289
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$843K 0.08%
9,890
+9,490
+2,373% +$707K
CELH icon
290
CALL
Celsius Holdings
CELH
$6.93B
$841K 0.08%
68,000
-38,200
-36% -$2.04M
NIO icon
291
CALL
NIO
NIO
$11.3B
$836K 0.07%
1,285,300
-42,200
-3% -$335K
AMZN icon
292
CALL
Amazon
AMZN
$2.5T
$835K 0.07%
12,000
– –
BBBY
293
CALL
Bed Bath & Beyond
BBBY
$473M
$835K 0.07%
153,120
+61,050
+66% +$1.05M
UPRO icon
294
ProShares UltraPro S&P 500
UPRO
$5.1B
$823K 0.07%
15,035
-6,318
-30% -$289K
BMY icon
295
Bristol-Myers Squibb
BMY
$127B
$820K 0.07%
15,984
+15,675
+5,073% +$823K
CYTK icon
296
CALL
Cytokinetics
CYTK
$11B
$817K 0.07%
30,200
+22,400
+287% +$811K
MRNA icon
297
CALL
Moderna
MRNA
$21.5B
$813K 0.07%
46,500
-2,500
-5% -$210K
NUGT icon
298
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$810K 0.07%
173,200
+26,500
+18% +$825K
FYBR
299
DELISTED
Frontier Communications
FYBR
$809K 0.07%
31,949
-21,568
-40% -$435K
ADSK icon
300
Autodesk
ADSK
$44.3B
$807K 0.07%
3,317
+2,556
+336% +$552K
10 11
12
13 14

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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.