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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
ROKU icon
376
CALL
Roku
ROKU
$21.1B
$580K 0.05%
93,600
-104,000
-53% -$8.7M
SYM icon
377
CALL
Symbotic
SYM
$5.11B
$578K 0.05%
63,500
-5,300
-8% -$232K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.4B
$576K 0.05%
7,645
-100,744
-93% -$7.12M
UPS icon
379
CALL
United Parcel Service
UPS
$97.6B
$575K 0.05%
79,400
+43,700
+122% +$6.61M
RIO icon
380
Rio Tinto
RIO
$148B
$574K 0.05%
7,710
+469
+6% +$31.5K
CLF icon
381
CALL
Cleveland-Cliffs
CLF
$6.81B
$573K 0.05%
175,800
+54,600
+45% +$935K
APO icon
382
CALL
Apollo Global Management
APO
$70.7B
$567K 0.05%
44,800
+9,100
+25% +$803K
DDOG icon
383
CALL
Datadog
DDOG
$87.9B
$567K 0.05%
37,300
+4,500
+14% +$464K
EDU icon
384
New Oriental
EDU
$7.84B
$566K 0.05%
7,732
+4,864
+170% +$337K
CLSK icon
385
CleanSpark
CLSK
$3.73B
$565K 0.05%
51,280
+42,940
+515% +$267K
KLAC icon
386
KLA
KLAC
$275B
$561K 0.05%
+9,660
New +$503K
MDB icon
387
MongoDB
MDB
$24B
$561K 0.05%
1,374
-639
-32% -$242K
BURL icon
388
CALL
Burlington
BURL
$22B
$559K 0.05%
6,000
+900
+18% +$134K
UWM icon
389
CALL
ProShares Ultra Russell2000
UWM
$255M
$556K 0.05%
59,000
+47,700
+422% +$1.47M
AMC icon
390
PUT
AMC Entertainment Holdings
AMC
$2.03B
$555K 0.05%
190,900
-527,500
-73% -$4.28M
CCL icon
391
CALL
Carnival Corporation Ltd
CCL
$36.1B
$554K 0.05%
211,300
-50,000
-19% -$726K
BX icon
392
Blackstone
BX
$104B
$553K 0.05%
4,231
-4,366
-51% -$472K
SPR
393
CALL
DELISTED
Spirit AeroSystems
SPR
$552K 0.05%
95,700
+61,500
+180% +$1.51M
LABU icon
394
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$549K 0.05%
314,600
+300,930
+2,201% +$23M
EQT icon
395
EQT Corp
EQT
$33.2B
$548K 0.05%
14,198
+7,128
+101% +$289K
IWD icon
396
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$546K 0.05%
18,200
-34,900
-66% -$5.39M
CVNA icon
397
Carvana
CVNA
$43.3B
$545K 0.05%
51,500
-191,075
-79% -$1.43M
CCJ icon
398
Cameco
CCJ
$38.3B
$544K 0.05%
12,641
-13,862
-52% -$580K
TROW icon
399
T. Rowe Price
TROW
$25B
$541K 0.05%
5,027
+4,471
+804% +$445K
TCOM icon
400
Trip.com Group
TCOM
$27.5B
$540K 0.05%
15,011
+13,643
+997% +$465K
14 15
16
17 18

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MFF
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HCM
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CSC
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ORPU
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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
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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.