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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
AZN icon
3601
AstraZeneca
AZN
$263B
– –
-5,369
Closed -$698K
AZN icon
3602
PUT
AstraZeneca
AZN
$263B
– –
-21,500
Closed -$24K
AZUL
3603
CALL
DELISTED
Azul
AZUL
– –
-5,900
Closed -$1K
AZUL
3604
PUT
DELISTED
Azul
AZUL
– –
-2,200
Closed -$1K
BARK icon
3605
BARK
BARK
$76.4M
– –
-15
Closed -$274
BASE
3606
DELISTED
Couchbase
BASE
– –
-35
Closed -$641
BASE
3607
PUT
DELISTED
Couchbase
BASE
– –
-1,300
Closed -$1K
BAX icon
3608
Baxter International
BAX
$12.1B
– –
-1,461
Closed -$51.7K
BAX icon
3609
PUT
Baxter International
BAX
$12.1B
– –
-1,200
Closed -$7K
BBH icon
3610
VanEck Biotech ETF
BBH
$397M
– –
-115
Closed -$17.7K
BBIO icon
3611
BridgeBio Pharma
BBIO
$16.5B
– –
-300
Closed -$7K
BBIO icon
3612
PUT
BridgeBio Pharma
BBIO
$16.5B
– –
-1,000
Closed -$9K
BBY icon
3613
Best Buy
BBY
$18.6B
– –
-515
Closed -$36.3K
BCS icon
3614
Barclays
BCS
$96.3B
– –
-736
Closed -$5.3K
BCYC
3615
Bicycle Therapeutics
BCYC
$276M
– –
-2,400
Closed -$48K
BCYC
3616
PUT
Bicycle Therapeutics
BCYC
$276M
– –
-800
Closed -$8K
BDRY icon
3617
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
– –
-500
Closed -$3.58K
BETZ icon
3618
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
– –
-462
Closed -$7.37K
BFLY icon
3619
Butterfly Network
BFLY
$1.85B
$0 ﹤0.01%
15
-1,141
-99% -$1.13K
BGFV
3620
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,200
Closed -$1K
BHC icon
3621
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
100
-105
-51% -$765
BHP icon
3622
PUT
BHP
BHP
$213B
– –
-4,900
Closed -$2K
KEEL
3623
Keel Infrastructure Corp
KEEL
$2.45B
$0 ﹤0.01%
72
-195
-73% -$313
BITI icon
3624
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$103M
– –
-1,120
Closed -$1K
BIZD icon
3625
VanEck BDC Income ETF
BIZD
$1.6B
– –
-700
Closed -$10.9K
143 144
145
146 147

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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.