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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
VZ icon
76
Verizon
VZ
$194B
$3.05M 0.27%
80,870
+47,331
+141% +$1.67M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 0.27%
+71,382
New +$3.05M
TTD icon
78
Trade Desk
TTD
$8.13B
$2.98M 0.27%
41,451
+17,827
+75% +$1.31M
SOXL icon
79
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.97M 0.27%
+94,693
New +$2.09M
PDD icon
80
CALL
Pinduoduo
PDD
$118B
$2.94M 0.26%
164,100
+15,500
+10% +$1.88M
JPM icon
81
CALL
JPMorgan Chase
JPM
$939B
$2.94M 0.26%
144,200
-62,700
-30% -$9.5M
MAR icon
82
Marriott International
MAR
$98.7B
$2.92M 0.26%
12,968
+4,955
+62% +$1M
JD icon
83
JD.com
JD
$40.8B
$2.92M 0.26%
101,197
+22,402
+28% +$607K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.91M 0.26%
40,467
+28,628
+242% +$1.98M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.26%
8,200
-200
-2% -$65.1K
COP icon
86
ConocoPhillips
COP
$147B
$2.88M 0.26%
24,792
+23,412
+1,697% +$2.74M
EXPE icon
87
CALL
Expedia Group
EXPE
$31.2B
$2.88M 0.26%
87,300
+69,600
+393% +$8.52M
KOLD icon
88
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$2.79M 0.25%
149,000
-6,600
-4% -$231K
AEM icon
89
Agnico Eagle Mines
AEM
$72.6B
$2.76M 0.25%
50,297
-8,563
-15% -$428K
HYG icon
90
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.75M 0.25%
905,200
-156,400
-15% -$11.7M
NEM icon
91
Newmont
NEM
$98.2B
$2.71M 0.24%
65,461
+29,698
+83% +$1.15M
ITB icon
92
CALL
iShares US Home Construction ETF
ITB
$2.41B
$2.7M 0.24%
101,300
-500
-0.5% -$42.5K
SPXL icon
93
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.67M 0.24%
155,600
+75,700
+95% +$6.59M
COIN icon
94
Coinbase
COIN
$41.7B
$2.63M 0.24%
15,142
-21,832
-59% -$2.38M
XBI icon
95
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.62M 0.23%
336,800
+231,100
+219% +$17.2M
P
96
Everpure Inc
P
$24.8B
$2.61M 0.23%
73,321
+57,263
+357% +$2.01M
META icon
97
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.23%
29,900
+2,200
+8% +$716K
EXC icon
98
Exelon
EXC
$48.6B
$2.53M 0.23%
70,533
+51,567
+272% +$1.99M
ROKU icon
99
Roku
ROKU
$21.1B
$2.47M 0.22%
26,962
+4,534
+20% +$379K
JETS icon
100
US Global Jets ETF
JETS
$802M
$2.36M 0.21%
+124,225
New +$2.1M
2 3
4
5 6

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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.