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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
RARE icon
4201
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,100
Closed -$2K
RARE icon
4202
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1,010
Closed -$36K
RARE icon
4203
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,100
Closed -$21K
REAL icon
4204
CALL
The RealReal
REAL
$1.34B
– –
-6,400
Closed -$1K
REE
4205
DELISTED
REE Automotive
REE
– –
-14
Closed –
REET icon
4206
iShares Global REIT ETF
REET
$5.12B
– –
-400
Closed -$8K
REK icon
4207
CALL
ProShares Short Real Estate
REK
$11.5M
– –
-3,700
Closed -$3K
REK icon
4208
ProShares Short Real Estate
REK
$11.5M
– –
-2,647
Closed -$55.2K
REKR icon
4209
Rekor Systems
REKR
$83.8M
– –
-28
Closed –
RENT
4210
Rent the Runway
RENT
$101M
$0 ﹤0.01%
36
-60
-63% -$741
RENT
4211
PUT
Rent the Runway
RENT
$101M
– –
-190
Closed -$3K
RETL icon
4212
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-5,200
Closed -$2K
RGLD icon
4213
Royal Gold
RGLD
$17.1B
– –
-438
Closed -$49.5K
RING icon
4214
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-600
Closed -$1K
RITM icon
4215
PUT
Rithm Capital
RITM
$5.09B
– –
-24,200
Closed -$10K
RKLB icon
4216
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-22,500
Closed -$29K
RL icon
4217
PUT
Ralph Lauren
RL
$22.2B
– –
-2,800
Closed -$8K
RLX icon
4218
CALL
RLX Technology
RLX
$2.48B
– –
-13,500
Closed -$1K
RMBS icon
4219
Rambus
RMBS
$10.4B
– –
-7,810
Closed -$487K
RMBS icon
4220
PUT
Rambus
RMBS
$10.4B
– –
-3,800
Closed -$10K
RDNW
4221
RideNow Group
RDNW
$247M
– –
-600
Closed -$3K
ROG icon
4222
Rogers Corp
ROG
$2.33B
– –
-650
Closed -$85K
ROIV icon
4223
Roivant Sciences
ROIV
$25.2B
– –
-300
Closed -$3K
ROM icon
4224
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-2,800
Closed -$9K
RRX icon
4225
PUT
Regal Rexnord
RRX
$14.2B
– –
-8,000
Closed -$51K
167 168
169
170 171

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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.