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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
CHIQ icon
3676
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-4,800
Closed -$2K
CHIQ icon
3677
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$0 ﹤0.01%
8
-800
-99% -$14.3K
CIBR icon
3678
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-1,500
Closed -$3K
CIEN icon
3679
Ciena
CIEN
$53.4B
– –
-706
Closed -$33K
CLAR icon
3680
Clarus
CLAR
$126M
$0 ﹤0.01%
100
– –
CLLS
3681
Cellectis
CLLS
$291M
$0 ﹤0.01%
+200
New +$475
CLOU icon
3682
CALL
Global X Cloud Computing ETF
CLOU
$227M
– –
-12,400
Closed -$1K
CLOU icon
3683
PUT
Global X Cloud Computing ETF
CLOU
$227M
– –
-19,300
Closed -$31K
CLOV icon
3684
CALL
Clover Health Investments
CLOV
$2.25B
– –
-31,800
Closed -$2K
CLS icon
3685
Celestica
CLS
$36.6B
– –
-1,250
Closed -$33.2K
CLX icon
3686
Clorox
CLX
$11.8B
– –
-267
Closed -$35.6K
CM icon
3687
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,348
Closed -$214K
CM icon
3688
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,000
Closed -$1K
CMCSA icon
3689
PUT
Comcast
CMCSA
$80.9B
– –
-52,300
Closed -$24K
CME icon
3690
PUT
CME Group
CME
$92.3B
– –
-9,500
Closed -$21K
CMPS
3691
PUT
Compass Pathways
CMPS
$1.52B
– –
-100
Closed -$1K
CMS icon
3692
PUT
CMS Energy
CMS
$22.9B
– –
-100
Closed -$1K
CNC icon
3693
PUT
Centene
CNC
$31.6B
– –
-1,300
Closed -$2K
CNP icon
3694
PUT
CenterPoint Energy
CNP
$28.8B
– –
-1,300
Closed -$1K
CNQ icon
3695
Canadian Natural Resources
CNQ
$93.4B
– –
-4,740
Closed -$153K
CNXT icon
3696
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-382
Closed -$9.43K
COEPW
3697
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
10,000
– –
COMP icon
3698
Compass
COMP
$8.82B
$0 ﹤0.01%
22
– –
COOK icon
3699
Traeger
COOK
$170M
$0 ﹤0.01%
1
-6
-86% -$775
COPX icon
3700
PUT
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-12,000
Closed -$23K
146 147
148
149 150

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HCM
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CSC
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ORPU
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SFG
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RG
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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.