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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
UPWK icon
4376
PUT
Upwork
UPWK
$1.09B
– –
-3,000
Closed -$4K
URNM icon
4377
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-13,308
Closed -$621K
UROY
4378
PUT
Uranium Royalty Corp
UROY
$434M
– –
-10,200
Closed -$1K
USAC icon
4379
CALL
USA Compression Partners
USAC
$3.82B
– –
-2,600
Closed -$10K
USAC icon
4380
USA Compression Partners
USAC
$3.82B
$0 ﹤0.01%
40
-9
-18% -$223
USDU icon
4381
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-2,300
Closed -$2K
AD
4382
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-1,000
Closed -$2K
AD
4383
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-7,300
Closed -$2K
USRT icon
4384
CALL
iShares Core US REIT ETF
USRT
$4.74B
– –
-300
Closed -$1K
UTSL icon
4385
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-1,900
Closed -$1K
UWMC icon
4386
PUT
UWM Holdings
UWMC
$621M
– –
-2,500
Closed -$1K
UYG icon
4387
ProShares Ultra Financials
UYG
$811M
– –
-180
Closed -$8.47K
UYG icon
4388
PUT
ProShares Ultra Financials
UYG
$811M
– –
-5,500
Closed -$6K
VDC icon
4389
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,300
Closed -$2K
VEA icon
4390
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,400
Closed -$421K
VEEV icon
4391
CALL
Veeva Systems
VEEV
$30.3B
– –
-1,900
Closed -$5K
VEU icon
4392
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,425
Closed -$75.5K
VGT icon
4393
Vanguard Information Technology ETF
VGT
$139B
– –
-20,912
Closed -$1.17M
VIRT icon
4394
Virtu Financial
VIRT
$5.2B
$0 ﹤0.01%
42
– –
VIS icon
4395
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$20.2K
VITL icon
4396
Vital Farms
VITL
$558M
– –
-94
Closed -$1.19K
VIXM icon
4397
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-6,700
Closed -$3K
VIXM icon
4398
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-231
Closed -$4.28K
VKTX icon
4399
Viking Therapeutics
VKTX
$4.04B
– –
-2,495
Closed -$32.6K
VLO icon
4400
Valero Energy
VLO
$89.8B
– –
-2,125
Closed -$270K
174 175
176
177 178

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CSC
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ORPU
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SFG
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RG
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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.