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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
CORN icon
3701
CALL
Teucrium Corn Fund
CORN
$178M
– –
-7,400
Closed -$4K
COST icon
3702
Costco
COST
$423B
– –
-596
Closed -$353K
CP icon
3703
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-300
Closed -$1K
CPER icon
3704
PUT
United States Copper Index Fund
CPER
$748M
– –
-6,400
Closed -$1K
CRBU icon
3705
Caribou Biosciences
CRBU
$159M
$0 ﹤0.01%
+100
New +$494
CRDO icon
3706
CALL
Credo Technology Group
CRDO
$38.2B
– –
-5,400
Closed -$1K
CRIS icon
3707
Curis
CRIS
$9.18M
– –
-11
Closed -$1K
CRNC icon
3708
PUT
Cerence
CRNC
$377M
– –
-2,500
Closed -$17K
CRON
3709
CALL
Cronos Group
CRON
$1.06B
– –
-10,000
Closed -$1K
CRSR icon
3710
Corsair Gaming
CRSR
$1.08B
– –
-201
Closed -$2.69K
CSX icon
3711
PUT
CSX Corp
CSX
$95.8B
– –
-3,000
Closed -$1K
CTRM icon
3712
Castor Maritime
CTRM
$18.3M
$0 ﹤0.01%
10
-110
-92% -$422
CTXR icon
3713
Citius Pharmaceuticals
CTXR
$14.4M
$0 ﹤0.01%
1
-46
-98% -$872
CURI icon
3714
CuriosityStream
CURI
$145M
– –
-152
Closed -$92
CVI icon
3715
CALL
CVR Energy
CVI
$3.4B
– –
-1,600
Closed -$1K
CVI icon
3716
CVR Energy
CVI
$3.4B
$0 ﹤0.01%
+33
New +$1.04K
CWB icon
3717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-2,109
Closed -$143K
CWB icon
3718
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-13,800
Closed -$3K
CWH icon
3719
Camping World
CWH
$384M
– –
-2,287
Closed -$47.9K
CXM icon
3720
CALL
Sprinklr
CXM
$1.44B
– –
-5,300
Closed -$1K
CXM icon
3721
PUT
Sprinklr
CXM
$1.44B
– –
-1,000
Closed -$1K
CXW icon
3722
CoreCivic
CXW
$3.08B
$0 ﹤0.01%
16
-116
-88% -$1.53K
CYBR
3723
PUT
DELISTED
CyberArk
CYBR
– –
-1,000
Closed -$1K
CYN icon
3724
Cyngn
CYN
$15.7M
– –
0
– –
CYTK icon
3725
Cytokinetics
CYTK
$11B
– –
-2,500
Closed -$90.5K
147 148
149
150 151

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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
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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.