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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
UDOW icon
1526
ProShares UltraPro Dow 30
UDOW
$850M
$44K ﹤0.01%
+1,200
New +$36.2K
FLG
1527
CALL
Flagstar Bank National Association
FLG
$5.73B
$44K ﹤0.01%
21,933
+11,300
+106% +$339K
DFEN icon
1528
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$43K ﹤0.01%
1,790
+1,589
+791% +$30.3K
FMC icon
1529
CALL
FMC
FMC
$1.43B
$43K ﹤0.01%
20,500
+5,100
+33% +$296K
HIBS icon
1530
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$28.5M
$43K ﹤0.01%
+210
New +$91.6K
HP icon
1531
Helmerich & Payne
HP
$3.33B
$43K ﹤0.01%
1,200
-2,268
-65% -$87.7K
KMB icon
1532
Kimberly-Clark
KMB
$38.2B
$43K ﹤0.01%
360
-969
-73% -$117K
QQQJ icon
1533
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$43K ﹤0.01%
15,000
+11,500
+329% +$286K
SPHD icon
1534
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$43K ﹤0.01%
6,700
+3,800
+131% +$151K
VBK icon
1535
PUT
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$43K ﹤0.01%
+9,400
New +$2.04M
VUG icon
1536
CALL
Vanguard Growth ETF
VUG
$213B
$43K ﹤0.01%
40,200
+19,800
+97% +$956K
AGIO icon
1537
PUT
Agios Pharmaceuticals
AGIO
$2.13B
$42K ﹤0.01%
5,100
– –
ASAN icon
1538
PUT
Asana
ASAN
$1.88B
$42K ﹤0.01%
13,400
-9,800
-42% -$191K
BGS icon
1539
PUT
B&G Foods
BGS
$302M
$42K ﹤0.01%
22,700
+13,300
+141% +$123K
CRNX icon
1540
Crinetics Pharmaceuticals
CRNX
$8.89B
$42K ﹤0.01%
1,200
-3,600
-75% -$110K
GENI icon
1541
Genius Sports
GENI
$1.98B
$42K ﹤0.01%
6,954
-8,745
-56% -$47.1K
IIPR icon
1542
Innovative Industrial Properties
IIPR
$1.79B
$42K ﹤0.01%
+425
New +$34.8K
KD icon
1543
Kyndryl
KD
$2.92B
$42K ﹤0.01%
2,052
+2,012
+5,030% +$34.4K
MRK icon
1544
CALL
Merck
MRK
$333B
$42K ﹤0.01%
7,800
-20,600
-73% -$2.14M
NTES icon
1545
PUT
NetEase
NTES
$81.9B
$42K ﹤0.01%
16,800
+3,400
+25% +$361K
SABR icon
1546
CALL
Sabre
SABR
$723M
$42K ﹤0.01%
40,200
-34,500
-46% -$133K
SAND
1547
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
8,375
-349
-4% -$1.66K
TDOC icon
1548
CALL
Teladoc Health
TDOC
$1.59B
$42K ﹤0.01%
77,000
+3,300
+4% +$60.9K
TPR icon
1549
CALL
Tapestry
TPR
$30.1B
$42K ﹤0.01%
19,900
+10,200
+105% +$314K
VFC icon
1550
PUT
VF Corp
VFC
$6.94B
$42K ﹤0.01%
38,700
+26,300
+212% +$451K
60 61
62
63 64

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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.