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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
BNY
3626
Bank of New York Mellon
BNY
$107B
– –
-3,755
Closed -$173K
BKF icon
3627
iShares MSCI BIC ETF
BKF
$76.4M
– –
-100
Closed -$3K
BKLN icon
3628
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-4,854
Closed -$102K
BL icon
3629
BlackLine
BL
$1.8B
– –
-1,348
Closed -$76.2K
BLK icon
3630
Blackrock
BLK
$165B
– –
-30
Closed -$20.9K
BLOK icon
3631
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-27,300
Closed -$40K
BMO icon
3632
PUT
Bank of Montreal
BMO
$125B
– –
-600
Closed -$5K
BND icon
3633
PUT
Vanguard Total Bond Market
BND
$158B
– –
-900
Closed -$1K
BNGO icon
3634
Bionano Genomics
BNGO
$12.4M
– –
-9
Closed -$1K
BNTX icon
3635
CALL
BioNTech
BNTX
$23B
– –
-600
Closed -$1K
BOH icon
3636
Bank of Hawaii
BOH
$3.17B
– –
-200
Closed -$11.5K
BOH icon
3637
PUT
Bank of Hawaii
BOH
$3.17B
– –
-4,600
Closed -$3K
BOOT icon
3638
Boot Barn
BOOT
$4.71B
– –
-393
Closed -$31K
BOOT icon
3639
PUT
Boot Barn
BOOT
$4.71B
– –
-400
Closed -$3K
BORR
3640
Borr Drilling
BORR
$1.27B
– –
-472
Closed -$3K
BPMC
3641
DELISTED
Blueprint Medicines
BPMC
– –
-1,000
Closed -$50K
BROS icon
3642
Dutch Bros
BROS
$9.01B
– –
-2,945
Closed -$80.2K
BRZE icon
3643
Braze
BRZE
$2.65B
– –
-767
Closed -$37.9K
BTAI icon
3644
PUT
BioXcel Therapeutics
BTAI
$26.8M
– –
-250
Closed -$50K
BTE icon
3645
Baytex Energy
BTE
$2.94B
– –
-200
Closed –
BTG icon
3646
CALL
B2Gold
BTG
$5.16B
– –
-18,300
Closed -$4K
BTG icon
3647
B2Gold
BTG
$5.16B
– –
-887
Closed -$2.8K
BTG icon
3648
PUT
B2Gold
BTG
$5.16B
– –
-10,600
Closed -$4K
BTF icon
3649
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14.2M
– –
-9
Closed –
BTU icon
3650
Peabody Energy
BTU
$2.81B
– –
-7,171
Closed -$173K
144 145
146
147 148

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.