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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
FIRY
4276
Firy Inc
FIRY
$127M
– –
-735
Closed -$4.11K
FIRY
4277
PUT
Firy Inc
FIRY
$127M
– –
-1,000
Closed -$6K
SKT icon
4278
Tanger
SKT
$4.82B
– –
-394
Closed -$9.8K
SKYT icon
4279
PUT
SkyWater Technology
SKYT
$1.51B
– –
-4,500
Closed -$3K
SKYU icon
4280
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$3.28M
– –
-967
Closed -$16K
SKYY icon
4281
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,952
Closed -$314K
SLE icon
4282
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLRN
4283
PUT
DELISTED
ACELYRIN
SLRN
– –
-3,700
Closed -$11K
SLV icon
4284
iShares Silver Trust
SLV
$28.1B
– –
-160,959
Closed -$3.43M
SLX icon
4285
PUT
VanEck Steel ETF
SLX
$166M
– –
-2,100
Closed -$75K
SM icon
4286
CALL
SM Energy
SM
$7.96B
– –
-5,900
Closed -$4K
SMDD icon
4287
ProShares UltraPro Short MidCap400
SMDD
$2.06M
$0 ﹤0.01%
3
-245
-99% -$9.07K
SMN icon
4288
ProShares UltraShort Materials
SMN
$4.04M
$0 ﹤0.01%
25
– –
SMTC icon
4289
CALL
Semtech
SMTC
$11.7B
– –
-4,800
Closed -$7K
SMTC icon
4290
PUT
Semtech
SMTC
$11.7B
– –
-5,800
Closed -$2K
SO icon
4291
PUT
Southern Company
SO
$110B
– –
-4,200
Closed -$2K
SOGP
4292
Sound Group
SOGP
$45.9M
– –
-680
Closed -$2K
SOL
4293
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
288
-208
-42% -$550
SONO icon
4294
Sonos
SONO
$1.75B
– –
-3,663
Closed -$49.4K
SONO icon
4295
PUT
Sonos
SONO
$1.75B
– –
-1,000
Closed -$4K
SONY icon
4296
PUT
Sony
SONY
$123B
– –
-1,000
Closed -$1K
SOYB icon
4297
CALL
Teucrium Soybean Fund
SOYB
$57.2M
– –
-15,400
Closed -$12K
SPB icon
4298
Spectrum Brands
SPB
$2.04B
– –
-658
Closed -$51K
SPCE icon
4299
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+13
New +$513
SPDN icon
4300
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-20,400
Closed -$5K
170 171
172
173 174

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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.