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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
ABBV icon
776
CALL
AbbVie
ABBV
$458B
$183K 0.02%
25,200
+7,300
+41% +$1.06M
DBX icon
777
Dropbox
DBX
$6.81B
$183K 0.02%
6,221
-674
-10% -$18.7K
LYFT icon
778
CALL
Lyft
LYFT
$5.39B
$183K 0.02%
169,100
-3,500
-2% -$40.8K
AX icon
779
CALL
Axos Financial
AX
$5.45B
$181K 0.02%
14,500
+11,500
+383% +$480K
CVX icon
780
PUT
Chevron
CVX
$388B
$181K 0.02%
132,100
+20,800
+19% +$3.15M
RBLX icon
781
PUT
Roblox
RBLX
$34B
$181K 0.02%
100,900
-3,300
-3% -$122K
CWEB icon
782
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$180K 0.02%
5,429
+5,058
+1,363% +$170K
NUE icon
783
CALL
Nucor
NUE
$56.4B
$180K 0.02%
55,000
+46,800
+571% +$7.42M
SFM icon
784
Sprouts Farmers Market
SFM
$7.04B
$180K 0.02%
3,746
+628
+20% +$27.5K
CLSK icon
785
PUT
CleanSpark
CLSK
$3.73B
$179K 0.02%
208,100
+200,200
+2,534% +$1.25M
GUSH icon
786
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$179K 0.02%
+5,500
New +$192K
SVXY icon
787
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$179K 0.02%
214,800
+186,400
+656% +$8.59M
VFC icon
788
CALL
VF Corp
VFC
$6.68B
$179K 0.02%
111,100
+75,400
+211% +$1.29M
FANG icon
789
Diamondback Energy
FANG
$57.6B
$178K 0.02%
1,153
-7,153
-86% -$1.12M
JNK icon
790
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$178K 0.02%
+1,887
New +$172K
V icon
791
PUT
Visa
V
$677B
$178K 0.02%
65,700
-25,800
-28% -$6.36M
BITO icon
792
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$177K 0.02%
124,300
-41,100
-25% -$744K
MGC icon
793
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$177K 0.02%
15,500
+15,200
+5,067% +$2.42M
SHOP icon
794
PUT
Shopify
SHOP
$148B
$177K 0.02%
129,700
-22,400
-15% -$1.43M
TOL icon
795
CALL
Toll Brothers
TOL
$14B
$176K 0.02%
14,100
-1,200
-8% -$100K
ATLX icon
796
Atlas Lithium Corp
ATLX
$82.3M
$175K 0.02%
+5,600
New +$145K
CSIQ icon
797
PUT
Canadian Solar
CSIQ
$906M
$174K 0.02%
15,000
+9,200
+159% +$203K
GNRC icon
798
Generac Holdings
GNRC
$11.9B
$174K 0.02%
1,352
-4,209
-76% -$462K
NUE icon
799
Nucor
NUE
$56.4B
$174K 0.02%
1,000
– –
RH icon
800
CALL
RH
RH
$3.3B
$174K 0.02%
8,900
-16,900
-66% -$4.36M
30 31
32
33 34

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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.