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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
FTI icon
3851
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
+6
New +$123
FTI icon
3852
PUT
TechnipFMC
FTI
$30.6B
– –
-2,400
Closed -$1K
FTV icon
3853
CALL
Fortive
FTV
$19B
– –
-796
Closed -$3K
FXA icon
3854
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-300
Closed -$19.3K
FXB icon
3855
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-16,600
Closed -$158K
FXC icon
3856
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-3,600
Closed -$3K
FXE icon
3857
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-1,313
Closed -$130K
FXE icon
3858
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-4,100
Closed -$11K
FXN icon
3859
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-200
Closed -$3K
GDDY icon
3860
GoDaddy
GDDY
$12.3B
– –
-949
Closed -$84.9K
GDRX icon
3861
CALL
GoodRx Holdings
GDRX
$1B
– –
-18,100
Closed -$1K
GDRX icon
3862
PUT
GoodRx Holdings
GDRX
$1B
– –
-10,200
Closed -$7K
GDS icon
3863
CALL
GDS Holdings
GDS
$6.34B
– –
-5,000
Closed -$1K
GEN icon
3864
Gen Digital
GEN
$15.6B
– –
-95
Closed -$1.88K
GEO icon
3865
The GEO Group
GEO
$4.13B
– –
-2,522
Closed -$24.1K
GEO icon
3866
PUT
The GEO Group
GEO
$4.13B
– –
-4,400
Closed -$3K
GES
3867
PUT
DELISTED
Guess Inc
GES
– –
-7,400
Closed -$11K
GFI icon
3868
PUT
Gold Fields
GFI
$29.2B
– –
-19,400
Closed -$11K
GGAL icon
3869
Galicia Financial Group
GGAL
$7.92B
– –
-1,268
Closed -$18K
GIII icon
3870
CALL
G-III Apparel Group
GIII
$1.47B
– –
-500
Closed -$2K
GIII icon
3871
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
8
-943
-99% -$26.5K
GNS icon
3872
Genius Group
GNS
$32.1M
$0 ﹤0.01%
+30
New +$219
GOOS
3873
Canada Goose Holdings
GOOS
$868M
– –
-3,745
Closed -$44.3K
GP
3874
GreenPower Motor Co
GP
$10.5M
– –
-10
Closed –
GPRE icon
3875
CALL
Green Plains
GPRE
$1.19B
– –
-2,900
Closed -$5K
153 154
155
156 157

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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
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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.