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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
GNOM icon
3326
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
$1K ﹤0.01%
+25
New +$1.02K
GOOS
3327
PUT
Canada Goose Holdings
GOOS
$899M
$1K ﹤0.01%
1,000
+100
+11% +$1.18K
GOTU icon
3328
CALL
Gaotu Techedu
GOTU
$384M
$1K ﹤0.01%
+38,200
New +$107K
GPRE icon
3329
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
+42
New +$1.11K
GRND icon
3330
Grindr
GRND
$2.94B
$1K ﹤0.01%
200
+100
+100% +$676
GWH icon
3331
ESS Tech
GWH
$21.3M
$1K ﹤0.01%
66
-156
-70% -$3.17K
HACK icon
3332
Amplify Cybersecurity ETF
HACK
$2.66B
$1K ﹤0.01%
21
-6,206
-100% -$341K
HIMX
3333
CALL
Himax Technologies
HIMX
$2.07B
$1K ﹤0.01%
7,800
-6,800
-47% -$39.3K
HOLX
3334
PUT
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+5,000
New +$348K
IAK icon
3335
CALL
iShares US Insurance ETF
IAK
$524M
$1K ﹤0.01%
+300
New +$28.9K
IAT icon
3336
PUT
iShares US Regional Banks ETF
IAT
$680M
$1K ﹤0.01%
4,300
-29,000
-87% -$1.04M
ICAD
3337
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
660
-40
-6% -$63
ICF icon
3338
CALL
iShares Select U.S. REIT ETF
ICF
$2.14B
$1K ﹤0.01%
100
– –
IDV icon
3339
CALL
iShares International Select Dividend ETF
IDV
$8.28B
$1K ﹤0.01%
+800
New +$20.9K
IEZ icon
3340
CALL
iShares US Oil Equipment & Services ETF
IEZ
$351M
$1K ﹤0.01%
2,900
+1,400
+93% +$31.3K
IGV icon
3341
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1K ﹤0.01%
80,500
-11,000
-12% -$814K
IHE icon
3342
CALL
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1K ﹤0.01%
900
– –
IHI icon
3343
PUT
iShares US Medical Devices ETF
IHI
$3.14B
$1K ﹤0.01%
5,300
+3,100
+141% +$151K
INVZ icon
3344
PUT
Innoviz Technologies
INVZ
$97.6M
$1K ﹤0.01%
17,700
-5,500
-24% -$10.5K
IOO icon
3345
CALL
iShares Global 100 ETF
IOO
$8.72B
$1K ﹤0.01%
+200
New +$15.3K
IRBT
3346
CALL
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+7,000
New +$249K
IRBT
3347
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+31
New +$1.1K
ITA icon
3348
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1K ﹤0.01%
2,600
-3,400
-57% -$393K
IVE icon
3349
PUT
iShares S&P 500 Value ETF
IVE
$49.5B
$1K ﹤0.01%
+2,300
New +$370K
IWN icon
3350
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
2,100
-4,400
-68% -$609K
132 133
134
135 136

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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.