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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
EWBC icon
3801
PUT
East-West Bancorp
EWBC
$18B
– –
-3,100
Closed -$10K
EWCZ
3802
CALL
DELISTED
European Wax Center
EWCZ
– –
-37,000
Closed -$15K
EWG icon
3803
iShares MSCI Germany ETF
EWG
$1.55B
– –
-19,047
Closed -$520K
EWG icon
3804
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-45,500
Closed -$39K
EWH icon
3805
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-5,700
Closed -$2K
EWI icon
3806
iShares MSCI Italy ETF
EWI
$996M
– –
-1,100
Closed -$33K
EWJ icon
3807
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,586
Closed -$403K
EWP icon
3808
iShares MSCI Spain ETF
EWP
$2.08B
– –
-500
Closed -$13K
EWP icon
3809
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-1,800
Closed -$1K
EWQ icon
3810
PUT
iShares MSCI France ETF
EWQ
$327M
– –
-4,900
Closed -$7K
EWS icon
3811
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-4,500
Closed -$1K
EWT icon
3812
PUT
iShares MSCI Taiwan ETF
EWT
$9.93B
– –
-1,500
Closed -$2K
EWU icon
3813
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-1,400
Closed -$44.7K
EWU icon
3814
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
– –
-14,300
Closed -$17K
EWY icon
3815
CALL
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-11,200
Closed -$4K
EWY icon
3816
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-12,600
Closed -$15K
EWW icon
3817
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,700
Closed -$21K
EXPE icon
3818
Expedia Group
EXPE
$32.9B
– –
-2,924
Closed -$358K
EXPE icon
3819
PUT
Expedia Group
EXPE
$32.9B
– –
-3,200
Closed -$24K
AGNT
3820
AGNT Inc
AGNT
$705M
– –
-5,163
Closed -$72.2K
EXR icon
3821
Extra Space Storage
EXR
$31.7B
– –
-24,900
Closed -$3.03M
EXR icon
3822
PUT
Extra Space Storage
EXR
$31.7B
– –
-28,500
Closed -$255K
EXTR icon
3823
CALL
Extreme Networks
EXTR
$3.86B
– –
-21,100
Closed -$10K
EYPT icon
3824
CALL
EyePoint Inc
EYPT
$1.04B
– –
-9,600
Closed -$4K
FAN icon
3825
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
33
-67
-67% -$980
151 152
153
154 155

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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.