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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
TSAT icon
4351
CALL
Telesat
TSAT
$570M
– –
-10,900
Closed -$8K
TSAT icon
4352
Telesat
TSAT
$570M
– –
-800
Closed -$8.95K
TSAT icon
4353
PUT
Telesat
TSAT
$570M
– –
-3,700
Closed -$4K
TSLQ icon
4354
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-100
Closed -$7K
TSLQ icon
4355
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-89
Closed -$20K
TSLS icon
4356
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
– –
-60
Closed -$1K
TTE icon
4357
TotalEnergies
TTE
$193B
– –
-553
Closed -$36.9K
TTI icon
4358
CALL
TETRA Technologies
TTI
$1.23B
– –
-25,000
Closed -$6K
TTT icon
4359
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-700
Closed -$64.8K
TTWO icon
4360
Take-Two Interactive
TTWO
$43B
– –
-2,998
Closed -$447K
TUR icon
4361
CALL
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,300
Closed -$7K
TUR icon
4362
PUT
iShares MSCI Turkey ETF
TUR
$206M
– –
-2,400
Closed -$1K
TWST icon
4363
Twist Bioscience
TWST
$5.62B
– –
-300
Closed -$6K
TXN icon
4364
Texas Instruments
TXN
$255B
– –
-100
Closed -$15.5K
U icon
4365
Unity
U
$12.5B
– –
-16,422
Closed -$506K
UA icon
4366
PUT
Under Armour Class C
UA
$2.92B
– –
-3,100
Closed -$2K
UAVS icon
4367
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UCAR
4368
CALL
U Power Ltd
UCAR
$24.4M
– –
-9
Closed -$3K
UCAR
4369
PUT
U Power Ltd
UCAR
$24.4M
– –
-5
Closed -$12K
UGA icon
4370
CALL
United States Gasoline Fund
UGA
$142M
– –
-3,600
Closed -$5K
UGL icon
4371
PUT
ProShares Ultra Gold
UGL
$650M
– –
-80,400
Closed -$20K
UMC icon
4372
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
100
-9
-8% -$69
UNFI icon
4373
United Natural Foods
UNFI
$3.01B
– –
-1,206
Closed -$18.3K
UPLD icon
4374
Upland Software
UPLD
$12M
$0 ﹤0.01%
+10
New +$432
UPS icon
4375
United Parcel Service
UPS
$97.6B
– –
-1,319
Closed -$199K
173 174
175
176 177

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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.