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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
MIDU icon
4051
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-700
Closed -$3K
MKC icon
4052
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,259
Closed -$148K
MMTM icon
4053
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-22,886
Closed -$4.1M
MMTM icon
4054
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-22,500
Closed -$11K
DFTX
4055
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
129
+43
+50% +$129
CALY
4056
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+31
New +$398
ORIO
4057
Orion Digital Corp
ORIO
$15.4M
$0 ﹤0.01%
100
+30
+43% +$44
MOMO
4058
PUT
Hello Group
MOMO
$869M
– –
-600
Closed -$1K
MOS icon
4059
The Mosaic Company
MOS
$7.09B
– –
-1,102
Closed -$38.9K
MOS icon
4060
PUT
The Mosaic Company
MOS
$7.09B
– –
-2,100
Closed -$1K
MP icon
4061
MP Materials
MP
$7.35B
$0 ﹤0.01%
10
-3,274
-100% -$55.9K
MPAA icon
4062
CALL
Motorcar Parts of America
MPAA
$261M
– –
-5,700
Closed -$4K
MPC icon
4063
Marathon Petroleum
MPC
$90.3B
– –
-10,089
Closed -$1.5M
MQ icon
4064
PUT
Marqeta
MQ
$1.8B
– –
-350
Closed -$1K
MRCY icon
4065
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
10
– –
MRIN
4066
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
79
+49
+163% +$107
MRK icon
4067
Merck
MRK
$324B
– –
-4,817
Closed -$500K
MS icon
4068
Morgan Stanley
MS
$337B
– –
-1,540
Closed -$123K
MSM icon
4069
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-5,000
Closed -$3K
MSM icon
4070
MSC Industrial Direct
MSM
$7.02B
– –
-1,000
Closed -$98K
MSOS icon
4071
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-100
Closed -$665
MT icon
4072
PUT
ArcelorMittal
MT
$50.4B
– –
-9,200
Closed -$7K
MTB icon
4073
CALL
M&T Bank
MTB
$36.2B
– –
-400
Closed -$1K
MTDR icon
4074
CALL
Matador Resources
MTDR
$6.31B
– –
-1,500
Closed -$3K
BINI
4075
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3K
161 162
163
164 165

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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.