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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
YUMC icon
4476
CALL
Yum China
YUMC
$14.9B
– –
-4,200
Closed -$15K
ZETA icon
4477
Zeta Global
ZETA
$4.77B
– –
-300
Closed -$2K
ZG icon
4478
PUT
Zillow
ZG
$7.02B
– –
-2,700
Closed -$9K
GTM
4479
ZoomInfo Technologies
GTM
$861M
– –
-6,213
Closed -$97.4K
ZIP icon
4480
CALL
ZipRecruiter
ZIP
$318M
– –
-27,400
Closed -$2K
ZM icon
4481
Zoom
ZM
$25.8B
– –
-11,642
Closed -$770K
ZSL icon
4482
ProShares UltraShort Silver
ZSL
$92.7M
$0 ﹤0.01%
1
-2
-67% -$1.56K
ZTO icon
4483
CALL
ZTO Express
ZTO
$18.2B
– –
-4,700
Closed -$1K
ZUMZ icon
4484
Zumiez
ZUMZ
$320M
– –
-6,413
Closed -$115K
ZUMZ icon
4485
PUT
Zumiez
ZUMZ
$320M
– –
-6,000
Closed -$5K
DAY
4486
CALL
DELISTED
Dayforce
DAY
– –
-9,400
Closed -$10K
DAY
4487
PUT
DELISTED
Dayforce
DAY
– –
-1,700
Closed -$1K
BODI icon
4488
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
6
– –
VRN
4489
CALL
DELISTED
Veren
VRN
– –
-12,800
Closed -$16K
VRN
4490
DELISTED
Veren
VRN
– –
-631
Closed -$4.66K
VRN
4491
PUT
DELISTED
Veren
VRN
– –
-300
Closed -$1K
TEN
4492
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-3,600
Closed -$3K
ARTY
4493
PUT
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-42,000
Closed -$37K
GAP
4494
The Gap Inc
GAP
$6.84B
– –
-5,574
Closed -$89.9K
PENG
4495
Penguin Solutions Inc
PENG
$2.76B
$0 ﹤0.01%
9
-1,680
-99% -$29.1K
FLG
4496
Flagstar Bank National Association
FLG
$5.77B
– –
-4,809
Closed -$144K
FLG
4497
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-32,100
Closed -$19K
LUCK
4498
PUT
Lucky Strike Entertainment
LUCK
$938M
– –
-7,100
Closed -$4K
PVLA
4499
Palvella Therapeutics
PVLA
$1.98B
$0 ﹤0.01%
56
– –
TBCH
4500
CALL
Turtle Beach Corp
TBCH
$239M
– –
-16,800
Closed -$4K
178 179
180
181 182

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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.