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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
D icon
3726
Dominion Energy
D
$61.9B
– –
-2,130
Closed -$95.1K
DAC icon
3727
Danaos Corp
DAC
$2.52B
– –
-149
Closed -$10.1K
DAVE icon
3728
Dave Inc
DAVE
$5.16B
$0 ﹤0.01%
18
– –
DAX icon
3729
PUT
Global X DAX Germany ETF
DAX
$224M
– –
-1,300
Closed -$2K
DBA icon
3730
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-32,000
Closed -$22K
DBA icon
3731
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-6,000
Closed -$3K
DBB icon
3732
Invesco DB Base Metals Fund
DBB
$308M
– –
-428
Closed -$7.87K
DBI icon
3733
Designer Brands
DBI
$295M
$0 ﹤0.01%
100
-1,630
-94% -$17.2K
DBO icon
3734
Invesco DB Oil Fund
DBO
$390M
$0 ﹤0.01%
+40
New +$635
DBRG icon
3735
DigitalBridge
DBRG
$2.94B
– –
-497
Closed -$8.18K
DCGO icon
3736
PUT
DocGo
DCGO
$61.8M
– –
-5,000
Closed -$4K
DCTH icon
3737
CALL
Delcath Systems
DCTH
$414M
– –
-8,500
Closed -$1K
DCTH icon
3738
PUT
Delcath Systems
DCTH
$414M
– –
-1,300
Closed -$1K
DDOG icon
3739
Datadog
DDOG
$91B
– –
-9,995
Closed -$1.03M
DELL icon
3740
Dell
DELL
$270B
– –
-1,700
Closed -$120K
DFLI icon
3741
CALL
Dragonfly Energy
DFLI
$17.8M
– –
-213
Closed -$1K
DFLI icon
3742
Dragonfly Energy
DFLI
$17.8M
– –
-3
Closed -$228
DFS
3743
DELISTED
Discover Financial Services
DFS
– –
-21
Closed -$1.94K
DGRO icon
3744
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-400
Closed -$20.3K
DGRO icon
3745
PUT
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-3,700
Closed -$3K
DHI icon
3746
D.R. Horton
DHI
$41.1B
– –
-5,387
Closed -$663K
DIG icon
3747
ProShares Ultra Energy
DIG
$80.5M
– –
-10
Closed -$384
DJP icon
3748
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
– –
-20,800
Closed -$1K
DKS icon
3749
Dick's Sporting Goods
DKS
$18.4B
– –
-4,035
Closed -$490K
DLR icon
3750
Digital Realty Trust
DLR
$71.8B
– –
-507
Closed -$65.5K
148 149
150
151 152

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MFF
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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.