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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
SCZ icon
4251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-100
Closed -$5K
SD icon
4252
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+20
New +$295
SDD icon
4253
ProShares UltraShort SmallCap600
SDD
$1.3M
$0 ﹤0.01%
+2
New +$48
SDGR icon
4254
Schrodinger
SDGR
$1.12B
– –
-75
Closed -$2K
SDY icon
4255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,000
Closed -$117K
SEF icon
4256
CALL
ProShares Short Financials
SEF
$13.3M
– –
-5,200
Closed -$11K
SFM icon
4257
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-900
Closed -$1K
SG icon
4258
CALL
Sweetgreen
SG
$713M
– –
-6,100
Closed -$2K
SG icon
4259
Sweetgreen
SG
$713M
– –
-7,797
Closed -$82K
SGHC icon
4260
SGHC Ltd
SGHC
$7.3B
– –
-20
Closed –
SGOL icon
4261
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-100
Closed -$1.89K
SH icon
4262
PUT
ProShares Short S&P500
SH
$887M
– –
-1,475
Closed -$3K
SHCO
4263
CALL
DELISTED
Soho House & Co
SHCO
– –
-15,700
Closed -$1K
SHCO
4264
PUT
DELISTED
Soho House & Co
SHCO
– –
-5,200
Closed -$1K
SHEL icon
4265
Shell
SHEL
$245B
– –
-19,280
Closed -$1.27M
SHY icon
4266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-100
Closed -$8.13K
SID icon
4267
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-80
Closed –
SIG icon
4268
Signet Jewelers
SIG
$3.55B
– –
-1,823
Closed -$149K
SIG icon
4269
PUT
Signet Jewelers
SIG
$3.55B
– –
-4,100
Closed -$18K
SIMO icon
4270
PUT
Silicon Motion
SIMO
$9.19B
– –
-14,800
Closed -$23K
SIVR icon
4271
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$0 ﹤0.01%
34
-9,266
-100% -$206K
SJB icon
4272
CALL
ProShares Short High Yield
SJB
$52.1M
– –
-7,600
Closed -$1K
SJT
4273
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
100
-875
-90% -$5.85K
SKF icon
4274
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
5
-5
-50% -$354
SKIN icon
4275
SkinHealth Systems
SKIN
$94.9M
$0 ﹤0.01%
39
-4,550
-99% -$17.1K
169 170
171
172 173

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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.