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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
VNQI icon
4401
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,700
Closed -$1K
VNQI icon
4402
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-300
Closed -$1K
VOYA icon
4403
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+6
New +$418
VPU
4404
PUT
Vanguard Utilities ETF
VPU
$8.83B
– –
-500
Closed -$1K
GGRP
4405
CALL
Glimpse Group
GGRP
$19M
– –
-73,100
Closed -$4K
GGRP
4406
Glimpse Group
GGRP
$19M
$0 ﹤0.01%
600
-4,709
-89% -$5.69K
GGRP
4407
PUT
Glimpse Group
GGRP
$19M
– –
-28,600
Closed -$5K
VRCA icon
4408
Verrica Pharmaceuticals
VRCA
$86.2M
$0 ﹤0.01%
+10
New +$411
VRM icon
4409
CALL
Vroom Inc
VRM
$36.9M
– –
-215
Closed -$1K
VRM icon
4410
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
11
-15
-58% -$979
VRM icon
4411
PUT
Vroom Inc
VRM
$36.9M
– –
-16
Closed -$1K
VRNA
4412
PUT
DELISTED
Verona Pharma
VRNA
– –
-500
Closed -$1K
VRNT
4413
DELISTED
Verint Systems
VRNT
– –
-409
Closed -$9K
VRNT
4414
PUT
DELISTED
Verint Systems
VRNT
– –
-900
Closed -$1K
VRT icon
4415
Vertiv
VRT
$112B
– –
-572
Closed -$24.4K
VSXY
4416
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
25
-12,164
-100% -$258K
VTR icon
4417
CALL
Ventas
VTR
$48.9B
– –
-2,100
Closed -$2K
VTS icon
4418
Vitesse Energy
VTS
$659M
– –
-374
Closed -$8K
VTWO icon
4419
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,900
Closed -$6K
VTYX
4420
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-500
Closed -$2K
VUG icon
4421
Vanguard Growth ETF
VUG
$216B
– –
-9,600
Closed -$463K
VUZI icon
4422
CALL
Vuzix
VUZI
$190M
– –
-7,100
Closed -$1K
VUZI icon
4423
Vuzix
VUZI
$190M
$0 ﹤0.01%
32
-214
-87% -$583
VUZI icon
4424
PUT
Vuzix
VUZI
$190M
– –
-1,600
Closed -$2K
VVOS icon
4425
Vivos Therapeutics
VVOS
$5.46M
$0 ﹤0.01%
12
-232
-95% -$1.99K
175 176
177
178 179

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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.