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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
TRU icon
3201
PUT
TransUnion
TRU
$16.2B
$2K ﹤0.01%
+1,600
New +$97.4K
TSLQ icon
3202
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$2K ﹤0.01%
6
-366
-98% -$221K
TUR icon
3203
iShares MSCI Turkey ETF
TUR
$204M
$2K ﹤0.01%
87
-113
-57% -$3.99K
TWM icon
3204
PUT
ProShares UltraShort Russell2000
TWM
$43.6M
$2K ﹤0.01%
+100
New +$7.64K
TYD icon
3205
PUT
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
$2K ﹤0.01%
+5,700
New +$143K
UNM icon
3206
CALL
Unum
UNM
$14B
$2K ﹤0.01%
1,500
-3,300
-69% -$150K
UPS icon
3207
PUT
United Parcel Service
UPS
$89.7B
$2K ﹤0.01%
20,100
+5,800
+41% +$877K
USD icon
3208
ProShares Ultra Semiconductors
USD
$2.35B
$2K ﹤0.01%
188
-15,532
-99% -$170K
UVIX icon
3209
2x Long VIX Futures ETF
UVIX
$268M
$2K ﹤0.01%
1
– –
UVXY icon
3210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$2K ﹤0.01%
13
-31
-70% -$9.98K
VEA icon
3211
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2K ﹤0.01%
8,300
+2,700
+48% +$121K
VDE icon
3212
CALL
Vanguard Energy ETF
VDE
$9.72B
$2K ﹤0.01%
1,200
+300
+33% +$36K
VGK icon
3213
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$2K ﹤0.01%
5,100
-700
-12% -$41.9K
VICI icon
3214
CALL
VICI Properties
VICI
$29.8B
$2K ﹤0.01%
3,000
-8,400
-74% -$247K
VIG icon
3215
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2K ﹤0.01%
6,100
+1,100
+22% +$177K
VIXY icon
3216
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$2K ﹤0.01%
7,525
+1,750
+30% +$141K
VOYA icon
3217
CALL
Voya Financial
VOYA
$9.07B
$2K ﹤0.01%
+1,500
New +$105K
VPU
3218
CALL
Vanguard Utilities ETF
VPU
$8.68B
$2K ﹤0.01%
+900
New +$119K
VTLE
3219
CALL
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
5,500
+3,300
+150% +$158K
VTV icon
3220
PUT
Vanguard Value ETF
VTV
$190B
$2K ﹤0.01%
4,000
+600
+18% +$84.4K
VYX icon
3221
CALL
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
1,800
-1,134
-39% -$18.1K
WEBS icon
3222
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
$2K ﹤0.01%
+230
New +$28.6K
WHR icon
3223
CALL
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+3,700
New +$431K
WIX icon
3224
WIX.com
WIX
$2.45B
$2K ﹤0.01%
17
-534
-97% -$51.5K
X
3225
PUT
DELISTED
US Steel
X
$2K ﹤0.01%
44,400
-9,700
-18% -$353K
127 128
129
130 131

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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.