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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
PBYI icon
4151
Puma Biotechnology
PBYI
$406M
– –
-200
Closed –
PCT icon
4152
PureCycle Technologies
PCT
$1.17B
– –
-7,390
Closed -$32.5K
PDBC icon
4153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-5,400
Closed -$77.4K
PDBC icon
4154
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-7,100
Closed -$61K
PEJ icon
4155
Invesco Leisure and Entertainment ETF
PEJ
$252M
$0 ﹤0.01%
5
-189
-97% -$7.31K
PEJ icon
4156
PUT
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-500
Closed -$2K
PETS icon
4157
PetMed Express
PETS
$42.5M
– –
-2,559
Closed -$21K
PFF icon
4158
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,700
Closed -$5K
PGF icon
4159
Invesco Financial Preferred ETF
PGF
$676M
– –
-100
Closed -$1.4K
PGR icon
4160
Progressive
PGR
$124B
– –
-211
Closed -$33K
PGNY icon
4161
PUT
Progyny
PGNY
$2.44B
– –
-100
Closed -$1K
PHAT icon
4162
Phathom Pharmaceuticals
PHAT
$912M
– –
-50
Closed -$431
PHIN icon
4163
Phinia Inc
PHIN
$2.9B
– –
-100
Closed -$2K
PHM icon
4164
Pultegroup
PHM
$24.5B
– –
-27,930
Closed -$2.37M
PHM icon
4165
PUT
Pultegroup
PHM
$24.5B
– –
-13,100
Closed -$25K
PLAB icon
4166
Photronics
PLAB
$1.79B
– –
-8
Closed –
PLAY icon
4167
Dave & Buster's
PLAY
$343M
– –
-2,956
Closed -$120K
PLAY icon
4168
PUT
Dave & Buster's
PLAY
$343M
– –
-12,300
Closed -$6K
PLCE icon
4169
CALL
Children's Place
PLCE
$53.6M
– –
-1,800
Closed -$2K
PM icon
4170
Philip Morris
PM
$301B
– –
-1,218
Closed -$112K
PMVP icon
4171
CALL
PMV Pharmaceuticals
PMVP
$66.1M
– –
-4,200
Closed -$2K
PMVP icon
4172
PUT
PMV Pharmaceuticals
PMVP
$66.1M
– –
-1,000
Closed -$2K
PNC icon
4173
PNC Financial Services
PNC
$100B
– –
-10,915
Closed -$1.41M
PNQI icon
4174
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-400
Closed -$13.2K
PODD icon
4175
Insulet
PODD
$11.3B
– –
-350
Closed -$55K
165 166
167
168 169

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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.