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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
NIO icon
351
PUT
NIO
NIO
$11.3B
$634K 0.06%
615,800
-154,200
-20% -$1.22M
DKNG icon
352
DraftKings
DKNG
$11.4B
$632K 0.06%
17,942
-30,807
-63% -$1.03M
QQQJ icon
353
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$627K 0.06%
23,239
+20,739
+830% +$515K
NAIL icon
354
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$626K 0.06%
16,300
+4,400
+37% +$303K
GOOGL icon
355
Alphabet (Google) Class A
GOOGL
$3.91T
$622K 0.06%
4,458
+4,264
+2,198% +$573K
U icon
356
CALL
Unity
U
$12.5B
$618K 0.06%
131,300
+61,600
+88% +$1.9M
PBF icon
357
CALL
PBF Energy
PBF
$7.29B
$617K 0.06%
37,700
+6,900
+22% +$313K
WPC icon
358
W.P. Carey
WPC
$17.1B
$616K 0.06%
9,511
+5,639
+146% +$325K
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$616K 0.06%
+15,400
New +$553K
GOOG icon
360
Alphabet (Google) Class C
GOOG
$3.9T
$613K 0.05%
4,356
+2,317
+114% +$314K
APLS
361
DELISTED
Apellis Pharmaceuticals
APLS
$610K 0.05%
10,201
-26,921
-73% -$1.37M
UBS icon
362
UBS Group
UBS
$170B
$610K 0.05%
19,769
+16,482
+501% +$433K
TNA icon
363
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$608K 0.05%
179,900
-31,700
-15% -$926K
VV icon
364
CALL
Vanguard Large-Cap ETF
VV
$51.9B
$606K 0.05%
+43,000
New +$8.79M
UBER icon
365
PUT
Uber
UBER
$134B
$604K 0.05%
336,400
+40,200
+14% +$2.1M
JD icon
366
PUT
JD.com
JD
$40.8B
$603K 0.05%
180,800
-16,000
-8% -$434K
KBWB icon
367
Invesco KBW Bank ETF
KBWB
$7.08B
$599K 0.05%
12,191
-1,610
-12% -$68.1K
LI icon
368
Li Auto
LI
$12.6B
$593K 0.05%
15,858
+13,353
+533% +$482K
WFC icon
369
Wells Fargo
WFC
$261B
$593K 0.05%
12,058
-39,392
-77% -$1.7M
NTNX icon
370
CALL
Nutanix
NTNX
$14.9B
$592K 0.05%
60,800
-66,300
-52% -$2.68M
BLDR icon
371
CALL
Builders FirstSource
BLDR
$7.84B
$590K 0.05%
15,100
-1,700
-10% -$226K
UA icon
372
Under Armour Class C
UA
$2.92B
$590K 0.05%
70,666
+52,499
+289% +$380K
GLD icon
373
CALL
SPDR Gold Trust
GLD
$131B
$586K 0.05%
223,200
-106,500
-32% -$19.5M
IBM icon
374
IBM
IBM
$202B
$583K 0.05%
3,565
-11,027
-76% -$1.67M
RIVN icon
375
CALL
Rivian
RIVN
$22.9B
$581K 0.05%
320,500
-221,200
-41% -$4.16M
13 14
15
16 17

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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.