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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
NAT icon
576
Nordic American Tanker
NAT
$1.37B
$302K 0.03%
72,032
+71,582
+15,907% +$304K
SRPT icon
577
CALL
Sarepta Therapeutics
SRPT
$1.66B
$301K 0.03%
42,700
+500
+1% +$48K
PAAS icon
578
Pan American Silver
PAAS
$18.6B
$300K 0.03%
18,424
-34,616
-65% -$518K
BOH icon
579
CALL
Bank of Hawaii
BOH
$3.33B
$297K 0.03%
+12,500
New +$717K
IOT icon
580
CALL
Samsara
IOT
$19.3B
$296K 0.03%
43,900
-20,200
-32% -$561K
AAPL icon
581
CALL
Apple
AAPL
$4.89T
$295K 0.03%
9,900
-500
-5% -$92.3K
MGK icon
582
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$295K 0.03%
385,500
+350,500
+1,001% +$17M
PLD icon
583
CALL
Prologis
PLD
$138B
$295K 0.03%
+13,800
New +$1.57M
AMAT icon
584
CALL
Applied Materials
AMAT
$426B
$294K 0.03%
10,800
+3,100
+40% +$455K
CSCO icon
585
CALL
Cisco
CSCO
$450B
$294K 0.03%
292,500
+150,700
+106% +$7.7M
STLD icon
586
Steel Dynamics
STLD
$35.6B
$294K 0.03%
2,492
+396
+19% +$44.1K
DAL icon
587
Delta Air Lines
DAL
$55.9B
$293K 0.03%
+7,291
New +$264K
NUGT icon
588
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$293K 0.03%
46,600
+9,800
+27% +$305K
AEP icon
589
CALL
American Electric Power
AEP
$73.7B
$291K 0.03%
+72,300
New +$5.61M
TWLO icon
590
CALL
Twilio
TWLO
$29.1B
$291K 0.03%
100,800
-53,100
-35% -$3.31M
XYZ
591
PUT
Block Inc
XYZ
$45.9B
$291K 0.03%
246,300
+118,700
+93% +$6.71M
DPST icon
592
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$290K 0.03%
78,200
-140,300
-64% -$9.05M
DQ
593
Daqo New Energy
DQ
$790M
$289K 0.03%
10,896
-11,444
-51% -$292K
USB icon
594
US Bancorp
USB
$99.6B
$289K 0.03%
6,688
-1,729
-21% -$63.2K
AA icon
595
CALL
Alcoa
AA
$11.7B
$288K 0.03%
120,600
+29,800
+33% +$806K
BUD icon
596
CALL
AB InBev
BUD
$158B
$288K 0.03%
16,400
-5,400
-25% -$319K
SPY icon
597
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$287K 0.03%
68,100
-45,100
-40% -$20.1M
BTI icon
598
British American Tobacco
BTI
$132B
$285K 0.03%
9,763
+3,209
+49% +$97.6K
AG icon
599
First Majestic Silver
AG
$8.05B
$283K 0.03%
46,153
+9,559
+26% +$52.7K
NXE icon
600
NexGen Energy
NXE
$6.05B
$283K 0.03%
40,452
+20,392
+102% +$127K
22 23
24
25 26

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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.