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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
GRRR
3876
Gorilla Technology Group
GRRR
$333M
$0 ﹤0.01%
61
-474
-89% -$3.43K
GSG icon
3877
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-1,100
Closed -$2K
GSG icon
3878
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-8,400
Closed -$1K
GSIT icon
3879
GSI Technology
GSIT
$216M
– –
-1,400
Closed -$3K
GSK icon
3880
PUT
GSK
GSK
$103B
– –
-2,900
Closed -$2K
GSLC icon
3881
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,900
Closed -$8K
GSL icon
3882
PUT
Global Ship Lease
GSL
$1.57B
– –
-1,500
Closed -$2K
GSM icon
3883
PUT
FerroAtlántica
GSM
$628M
– –
-10,300
Closed -$1K
GTLB icon
3884
GitLab
GTLB
$5.28B
– –
-3,195
Closed -$161K
GWRE icon
3885
Guidewire Software
GWRE
$11.5B
– –
-29
Closed -$2.77K
COLO
3886
Global X MSCI Colombia ETF
COLO
$196M
– –
-300
Closed -$6K
GXO icon
3887
GXO Logistics
GXO
$6.06B
– –
-3,000
Closed -$175K
GYRE icon
3888
Gyre Therapeutics
GYRE
$662M
– –
-367
Closed -$2K
HASI icon
3889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,724
Closed -$190K
HBAN icon
3890
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-12,900
Closed -$6K
HCA icon
3891
HCA Healthcare
HCA
$84.8B
– –
-3,200
Closed -$787K
HCA icon
3892
PUT
HCA Healthcare
HCA
$84.8B
– –
-9,600
Closed -$114K
HDGE icon
3893
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-2,000
Closed -$4K
HDGE icon
3894
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-500
Closed -$11.8K
HEDJ icon
3895
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,200
Closed -$2K
HIG icon
3896
PUT
Hartford Financial Services
HIG
$38.5B
– –
-1,600
Closed -$2K
HIMX
3897
Himax Technologies
HIMX
$2.2B
– –
-1,446
Closed -$8.35K
HIMS icon
3898
PUT
Hims & Hers Health
HIMS
$6.5B
– –
-11,900
Closed -$20K
HIVE
3899
HIVE Digital Technologies
HIVE
$792M
$0 ﹤0.01%
16
-1,463
-99% -$5K
HNST icon
3900
The Honest Company
HNST
$417M
$0 ﹤0.01%
2
-394
-99% -$718
154 155
156
157 158

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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.