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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
SCHD icon
1101
Schwab US Dividend Equity ETF
SCHD
$103B
$91K 0.01%
3,600
-73,695
-95% -$1.76M
SDOW icon
1102
ProShares UltraPro Short Dow 30
SDOW
$167M
$91K 0.01%
1,241
-81
-6% -$7.6K
CARR icon
1103
CALL
Carrier Global
CARR
$56.7B
$90K 0.01%
32,200
-16,200
-33% -$857K
CENX icon
1104
Century Aluminum
CENX
$4.42B
$90K 0.01%
7,440
-1,934
-21% -$15.2K
CFLT
1105
CALL
DELISTED
Confluent
CFLT
$90K 0.01%
38,800
-7,000
-15% -$169K
DG icon
1106
PUT
Dollar General
DG
$27.2B
$90K 0.01%
64,600
-46,900
-42% -$5.69M
EPI icon
1107
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$90K 0.01%
2,200
+1,699
+339% +$64.4K
GS icon
1108
PUT
Goldman Sachs
GS
$308B
$90K 0.01%
43,900
-7,200
-14% -$2.4M
PARA
1109
CALL
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
111,800
-83,800
-43% -$1.12M
RRC icon
1110
Range Resources
RRC
$9.06B
$90K 0.01%
2,979
+1,540
+107% +$50.5K
TTWO icon
1111
PUT
Take-Two Interactive
TTWO
$44.7B
$90K 0.01%
14,400
+4,000
+38% +$597K
VBR icon
1112
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$90K 0.01%
6,500
-6,200
-49% -$1.01M
CNR
1113
Core Natural Resources Inc
CNR
$4.15B
$90K 0.01%
900
+828
+1,150% +$84.2K
ARM icon
1114
PUT
Arm
ARM
$271B
$89K 0.01%
78,500
-79,600
-50% -$4.65M
BOIL icon
1115
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$352M
$89K 0.01%
4,190
-48,210
-92% -$23.1M
LITE icon
1116
Lumentum
LITE
$54.7B
$89K 0.01%
1,714
+1,560
+1,013% +$68K
NTAP icon
1117
CALL
NetApp
NTAP
$32.9B
$89K 0.01%
10,400
+1,600
+18% +$129K
SCHA icon
1118
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$89K 0.01%
3,800
+3,600
+1,800% +$75.9K
SF
1119
Stifel
SF
$12.5B
$89K 0.01%
1,952
-150
-7% -$6.17K
SM icon
1120
SM Energy
SM
$7.5B
$89K 0.01%
2,301
+1,901
+475% +$73.3K
LCID icon
1121
Lucid Motors
LCID
$2.47B
$88K 0.01%
2,110
+1,320
+167% +$59.3K
MDB icon
1122
PUT
MongoDB
MDB
$25.1B
$88K 0.01%
9,800
-1,500
-13% -$569K
URI icon
1123
PUT
United Rentals
URI
$69.8B
$88K 0.01%
27,200
+600
+2% +$283K
MRTX
1124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$88K 0.01%
1,500
+460
+44% +$25.9K
BRSL
1125
Brightstar Lottery PLC
BRSL
$1.94B
$87K 0.01%
3,207
+873
+37% +$24.4K
43 44
45
46 47

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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.