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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
XLRE icon
1551
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$42K ﹤0.01%
12,300
+3,300
+37% +$119K
XLV icon
1552
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$42K ﹤0.01%
64,800
+7,500
+13% +$976K
APP icon
1553
CALL
Applovin
APP
$135B
$41K ﹤0.01%
27,700
+11,600
+72% +$455K
AUPH icon
1554
Aurinia Pharmaceuticals
AUPH
$1.95B
$41K ﹤0.01%
4,600
+3,743
+437% +$30.8K
BYND icon
1555
CALL
Beyond Meat
BYND
$275M
$41K ﹤0.01%
96,300
-13,600
-12% -$107K
CFLT
1556
PUT
DELISTED
Confluent
CFLT
$41K ﹤0.01%
28,000
-17,500
-38% -$423K
CTRA
1557
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,641
+101
+7% +$2.71K
DRIP icon
1558
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$41K ﹤0.01%
500
-220
-31% -$24.2K
GNRC icon
1559
CALL
Generac Holdings
GNRC
$11.1B
$41K ﹤0.01%
2,800
-700
-20% -$76.8K
IAG icon
1560
CALL
IAMGOLD
IAG
$8.17B
$41K ﹤0.01%
32,700
+21,800
+200% +$52.2K
MBLY icon
1561
CALL
Mobileye
MBLY
$2.03B
$41K ﹤0.01%
8,200
-29,500
-78% -$1.16M
PCT icon
1562
PUT
PureCycle Technologies
PCT
$1.2B
$41K ﹤0.01%
14,400
+6,600
+85% +$29K
SIL icon
1563
CALL
Global X Silver Miners ETF NEW
SIL
$3.94B
$41K ﹤0.01%
64,900
+27,600
+74% +$709K
XRT icon
1564
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
$41K ﹤0.01%
411,700
+289,800
+238% +$18.4M
BIG
1565
PUT
DELISTED
Big Lots, Inc.
BIG
$41K ﹤0.01%
6,900
-20,200
-75% -$104K
CURE icon
1566
Direxion Daily Healthcare Bull 3X ETF
CURE
$197M
$40K ﹤0.01%
+400
New +$35.9K
CXW icon
1567
CALL
CoreCivic
CXW
$3.06B
$40K ﹤0.01%
+5,500
New +$72.7K
DRI icon
1568
CALL
Darden Restaurants
DRI
$24B
$40K ﹤0.01%
1,700
+1,300
+325% +$197K
DUST icon
1569
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.1M
$40K ﹤0.01%
638
+241
+61% +$295K
FNGR icon
1570
PUT
FingerMotion
FNGR
$16.1M
$40K ﹤0.01%
31,100
-8,000
-20% -$39.5K
GLW icon
1571
CALL
Corning
GLW
$99.3B
$40K ﹤0.01%
15,000
-5,600
-27% -$160K
BRSL
1572
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$40K ﹤0.01%
24,400
+13,900
+132% +$389K
JDST icon
1573
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.8M
$40K ﹤0.01%
483
-194
-29% -$263K
JNK icon
1574
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$40K ﹤0.01%
+7,400
New +$676K
LEVI icon
1575
Levi Strauss
LEVI
$9.58B
$40K ﹤0.01%
2,419
-735
-23% -$10.9K
61 62
63
64 65

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HCM
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CSC
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ORPU
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SFG
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RG
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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.