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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
VXF icon
4426
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-500
Closed -$1K
VXUS icon
4427
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,400
Closed -$8K
VXUS icon
4428
Vanguard Total International Stock ETF
VXUS
$153B
– –
-300
Closed -$16.4K
VXZ icon
4429
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-1,200
Closed -$2K
VXZ icon
4430
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-1,275
Closed -$2K
WCLD
4431
WisdomTree Cloud Computing Fund
WCLD
$240M
$0 ﹤0.01%
28
-601
-96% -$18.4K
WEBS icon
4432
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-106
Closed -$13.2K
WELL icon
4433
Welltower
WELL
$178B
– –
-2,403
Closed -$208K
WELL icon
4434
PUT
Welltower
WELL
$178B
– –
-3,400
Closed -$5K
WEST icon
4435
PUT
Westrock Coffee
WEST
$741M
– –
-2,500
Closed -$3K
WHR icon
4436
PUT
Whirlpool
WHR
$2.42B
– –
-200
Closed -$3K
WIMI
4437
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1
Closed –
WIX icon
4438
PUT
WIX.com
WIX
$2.15B
– –
-2,300
Closed -$12K
WKHS icon
4439
Workhorse Group
WKHS
$29.5M
– –
-1
Closed -$1.2K
WM icon
4440
PUT
Waste Management
WM
$95.9B
– –
-6,000
Closed -$41K
WOLF icon
4441
Wolfspeed
WOLF
$1.2B
– –
-10,267
Closed -$373K
WOOD icon
4442
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-300
Closed -$22.6K
WOOD icon
4443
PUT
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-400
Closed -$2K
WOOF icon
4444
CALL
Petco
WOOF
$745M
– –
-14,000
Closed -$1K
WOOF icon
4445
Petco
WOOF
$745M
– –
-600
Closed -$2.07K
WPRT
4446
Westport Fuel Systems
WPRT
$36.5M
– –
-7
Closed –
WRLD icon
4447
CALL
World Acceptance Corp
WRLD
$950M
– –
-300
Closed -$23K
WTI icon
4448
CALL
W&T Offshore
WTI
$545M
– –
-12,900
Closed -$11K
WU icon
4449
CALL
Western Union
WU
$2.57B
– –
-14,600
Closed -$11K
WWR icon
4450
Westwater Resources
WWR
$51M
– –
-120
Closed –
176 177
178
179 180

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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.