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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
ZM icon
676
PUT
Zoom
ZM
$25.8B
$229K 0.02%
62,800
-18,000
-22% -$1.19M
XLU icon
677
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.02%
474,600
-879,600
-65% -$26.9M
CZR icon
678
Caesars Entertainment
CZR
$6.1B
$226K 0.02%
4,834
-3,365
-41% -$149K
AEO icon
679
American Eagle Outfitters
AEO
$2.85B
$225K 0.02%
10,678
-628
-6% -$11.7K
HOOD icon
680
CALL
Robinhood
HOOD
$85.2B
$224K 0.02%
352,500
+184,200
+109% +$1.83M
XSD icon
681
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$224K 0.02%
+1,000
New +$197K
VIXY icon
682
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$223K 0.02%
11,450
+5,700
+99% +$460K
VLO icon
683
CALL
Valero Energy
VLO
$89.8B
$223K 0.02%
29,700
+11,900
+67% +$1.51M
XLP icon
684
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K 0.02%
52,900
+23,600
+81% +$1.63M
ZROZ icon
685
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$222K 0.02%
49,400
+27,000
+121% +$2.01M
TBCH
686
Turtle Beach Corp
TBCH
$239M
$222K 0.02%
20,297
-7,346
-27% -$72K
VEEV icon
687
PUT
Veeva Systems
VEEV
$30.3B
$220K 0.02%
7,300
-800
-10% -$151K
VIG icon
688
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.02%
55,900
+17,200
+44% +$2.77M
AXP icon
689
CALL
American Express
AXP
$223B
$219K 0.02%
8,800
-1,900
-18% -$306K
CAVA icon
690
CAVA Group
CAVA
$7.22B
$219K 0.02%
5,109
+1,762
+53% +$61.4K
JNUG icon
691
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$219K 0.02%
38,500
+15,100
+65% +$453K
UAL icon
692
PUT
United Airlines
UAL
$38.4B
$219K 0.02%
97,300
+35,100
+56% +$1.38M
LVS icon
693
CALL
Las Vegas Sands
LVS
$30.5B
$218K 0.02%
41,300
+19,800
+92% +$936K
CRM icon
694
PUT
Salesforce
CRM
$134B
$217K 0.02%
45,000
-2,400
-5% -$543K
IBB icon
695
CALL
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.02%
9,500
+6,500
+217% +$793K
IVV icon
696
PUT
iShares Core S&P 500 ETF
IVV
$876B
$217K 0.02%
90,600
+69,100
+321% +$30.9M
OKE icon
697
CALL
Oneok
OKE
$58.7B
$217K 0.02%
64,500
+20,100
+45% +$1.35M
SH icon
698
ProShares Short S&P500
SH
$887M
$217K 0.02%
+4,190
New +$235K
BAC icon
699
PUT
Bank of America
BAC
$435B
$216K 0.02%
668,600
+158,100
+31% +$4.6M
DOCU
700
CALL
DocuSign
DOCU
$9.63B
$216K 0.02%
72,800
+400
+0.6% +$18.3K
26 27
28
29 30

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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.