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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
JMIA
3976
PUT
Jumia Technologies
JMIA
$726M
– –
-25,500
Closed -$60K
JNUG icon
3977
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-800
Closed -$14K
JSPR icon
3978
Jasper Therapeutics
JSPR
$22.9M
$0 ﹤0.01%
120
– –
K
3979
DELISTED
Kellanova
K
– –
-1,130
Closed -$59K
KBA icon
3980
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-2,700
Closed -$6K
KBR icon
3981
CALL
KBR
KBR
$4.68B
– –
-31,100
Closed -$3K
KBR icon
3982
KBR
KBR
$4.68B
– –
-1,600
Closed -$94K
KBWB icon
3983
PUT
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,600
Closed -$9K
KC
3984
CALL
Kingsoft Cloud Holdings
KC
$2.84B
– –
-6,300
Closed -$1K
KDP icon
3985
Keurig Dr Pepper
KDP
$40.4B
– –
-8,956
Closed -$279K
KDP icon
3986
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-40,700
Closed -$4K
KEY icon
3987
KeyCorp
KEY
$24.3B
– –
-427
Closed -$5.07K
KGC icon
3988
PUT
Kinross Gold
KGC
$28.5B
– –
-5,200
Closed -$1K
KHC icon
3989
PUT
Kraft Heinz
KHC
$30.4B
– –
-61,500
Closed -$111K
KIM icon
3990
CALL
Kimco Realty
KIM
$17.6B
– –
-10,300
Closed -$6K
NXDR
3991
Nextdoor Holdings
NXDR
$835M
– –
-80
Closed –
TBHC
3992
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
179
-810
-82% -$1.77K
KLAC icon
3993
PUT
KLA
KLAC
$275B
– –
-1,000
Closed -$3K
KLG
3994
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+75
New +$844
KNX icon
3995
PUT
Knight Transportation
KNX
$11.8B
– –
-400
Closed -$2K
KO icon
3996
Coca-Cola
KO
$354B
– –
-36,337
Closed -$2.06M
KODK icon
3997
Kodak
KODK
$806M
– –
-1,100
Closed -$4K
KPLT icon
3998
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
4
– –
KRBN icon
3999
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-1,500
Closed -$1K
KR icon
4000
Kroger
KR
$34.8B
– –
-5,944
Closed -$264K
158 159
160
161 162

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HCM
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CSC
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ORPU
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SFG
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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.