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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
PR
4176
Permian Resources
PR
$17.9B
– –
-2,652
Closed -$36.3K
PRAX icon
4177
Praxis Precision Medicines
PRAX
$9.07B
– –
-160
Closed -$4K
PRF icon
4178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-310
Closed -$10.2K
PRGO icon
4179
CALL
Perrigo
PRGO
$1.4B
– –
-10,000
Closed -$1K
PRLD icon
4180
Prelude Therapeutics
PRLD
$305M
– –
-130
Closed –
PRO
4181
DELISTED
PROS Holdings
PRO
– –
-4,000
Closed -$138K
PRO
4182
PUT
DELISTED
PROS Holdings
PRO
– –
-9,000
Closed -$14K
PRPL icon
4183
Purple Innovation
PRPL
$33.2M
$0 ﹤0.01%
2
-366
-99% -$9.38K
PRVA icon
4184
Privia Health
PRVA
$3.21B
– –
-1
Closed –
PSFE icon
4185
PUT
Paysafe
PSFE
$407M
– –
-1,600
Closed -$2K
PSI icon
4186
PUT
Invesco Semiconductors ETF
PSI
$2.44B
– –
-3,500
Closed -$4K
PSQ icon
4187
PUT
ProShares Short QQQ
PSQ
$694M
– –
-3,400
Closed -$37K
PSX icon
4188
PUT
Phillips 66
PSX
$82.9B
– –
-14,000
Closed -$16K
PUBM icon
4189
PUT
PubMatic
PUBM
$581M
– –
-2,200
Closed -$2K
PVH icon
4190
PUT
PVH
PVH
$3.71B
– –
-2,900
Closed -$4K
PWR icon
4191
Quanta Services
PWR
$93.9B
– –
-14
Closed -$2.59K
PYXS icon
4192
Pyxis Oncology
PYXS
$165M
– –
-51
Closed –
QCLN icon
4193
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-3,800
Closed -$1K
QDEL icon
4194
QuidelOrtho
QDEL
$1.09B
– –
-1
Closed –
QFIN icon
4195
Qfin Holdings
QFIN
$1.61B
– –
-711
Closed -$10.9K
QTRX icon
4196
Quanterix
QTRX
$173M
– –
-200
Closed -$5K
QUAL icon
4197
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-100
Closed -$13.8K
QUBT icon
4198
Quantum Computing Inc
QUBT
$1.68B
$0 ﹤0.01%
818
-870
-52% -$747
QURE icon
4199
PUT
uniQure
QURE
$2.68B
– –
-800
Closed -$4K
QYLG icon
4200
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-200
Closed -$5.5K
166 167
168
169 170

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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.