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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
SPOT icon
451
PUT
Spotify
SPOT
$99.2B
$455K 0.04%
44,400
+24,000
+118% +$4.19M
BOIL icon
452
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$453K 0.04%
1,593
+706
+80% +$338K
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$452K 0.04%
22,100
+4,080
+23% +$73.8K
URTY icon
454
ProShares UltraPro Russell2000
URTY
$323M
$452K 0.04%
9,762
+8,899
+1,031% +$305K
BXP icon
455
Boston Properties
BXP
$11B
$450K 0.04%
6,423
+3,863
+151% +$228K
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.5B
$448K 0.04%
+1,780
New +$401K
XLY icon
457
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$448K 0.04%
524,200
+115,000
+28% +$9.52M
RIG icon
458
Transocean
RIG
$5.92B
$446K 0.04%
70,332
+28,206
+67% +$189K
VTI icon
459
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$445K 0.04%
18,300
-6,900
-27% -$1.53M
DOW icon
460
Dow Inc
DOW
$21.6B
$444K 0.04%
+8,113
New +$415K
DT icon
461
Dynatrace
DT
$12.1B
$444K 0.04%
8,130
+3,030
+59% +$153K
LRCX icon
462
CALL
Lam Research
LRCX
$382B
$443K 0.04%
46,000
-6,000
-12% -$409K
BA icon
463
PUT
Boeing
BA
$165B
$440K 0.04%
93,600
+11,400
+14% +$2.44M
VRNS icon
464
Varonis Systems
VRNS
$5.25B
$440K 0.04%
+9,734
New +$366K
GE icon
465
CALL
GE Aerospace
GE
$367B
$438K 0.04%
44,607
+26,313
+144% +$2.44M
AMD icon
466
PUT
Advanced Micro Devices
AMD
$851B
$437K 0.04%
167,700
+34,400
+26% +$4.05M
IONQ icon
467
CALL
IonQ
IONQ
$12.3B
$437K 0.04%
137,000
-57,200
-29% -$738K
XBI icon
468
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$437K 0.04%
210,500
+85,500
+68% +$6.35M
MMM icon
469
CALL
3M
MMM
$89B
$433K 0.04%
38,272
-4,545
-11% -$365K
BYND icon
470
PUT
Beyond Meat
BYND
$288M
$432K 0.04%
56,400
-7,300
-11% -$57.4K
HES
471
PUT
DELISTED
Hess
HES
$429K 0.04%
56,200
-800
-1% -$117K
ROST icon
472
Ross Stores
ROST
$76.6B
$427K 0.04%
3,090
+2,928
+1,807% +$365K
IGV icon
473
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$426K 0.04%
22,500
-2,500
-10% -$185K
QLD icon
474
ProShares Ultra QQQ
QLD
$12.5B
$425K 0.04%
11,200
+4,358
+64% +$144K
SYM icon
475
Symbotic
SYM
$5.11B
$425K 0.04%
8,293
-38,510
-82% -$1.69M
17 18
19
20 21

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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
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.