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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
MCK icon
1576
McKesson
MCK
$102B
$40K ﹤0.01%
87
-110
-56% -$50K
MMM icon
1577
3M
MMM
$95.1B
$40K ﹤0.01%
444
-5,135
-92% -$412K
MRNA icon
1578
PUT
Moderna
MRNA
$21.6B
$40K ﹤0.01%
14,500
-9,000
-38% -$757K
NRG icon
1579
CALL
NRG Energy
NRG
$26.8B
$40K ﹤0.01%
4,800
-10,100
-68% -$456K
PCT icon
1580
CALL
PureCycle Technologies
PCT
$1.22B
$40K ﹤0.01%
92,100
+65,100
+241% +$286K
SCO icon
1581
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$40K ﹤0.01%
485
+435
+870% +$32.9K
SMH icon
1582
PUT
VanEck Semiconductor ETF
SMH
$64.1B
$40K ﹤0.01%
61,100
-39,900
-40% -$6.25M
CDE icon
1583
CALL
Coeur Mining
CDE
$15.4B
$39K ﹤0.01%
71,000
+44,800
+171% +$122K
CGNT icon
1584
Cognyte Software
CGNT
$659M
$39K ﹤0.01%
6,176
-1,126
-15% -$5.63K
CNQ icon
1585
CALL
Canadian Natural Resources
CNQ
$92.4B
$39K ﹤0.01%
12,600
-8,400
-40% -$272K
CPER icon
1586
United States Copper Index Fund
CPER
$745M
$39K ﹤0.01%
1,633
+979
+150% +$22.6K
DDM icon
1587
ProShares Ultra Dow30
DDM
$548M
$39K ﹤0.01%
+1,000
New +$34.3K
EDC icon
1588
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$39K ﹤0.01%
16,700
+100
+0.6% +$2.63K
ERX icon
1589
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$39K ﹤0.01%
700
-200
-22% -$11.8K
HDV
1590
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$39K ﹤0.01%
95,500
+62,000
+185% +$1.22M
KCE icon
1591
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$39K ﹤0.01%
389
+289
+289% +$25.9K
PAGP icon
1592
CALL
Plains GP Holdings
PAGP
$5.17B
$39K ﹤0.01%
47,700
+22,100
+86% +$349K
PGR icon
1593
PUT
Progressive
PGR
$129B
$39K ﹤0.01%
47,700
+37,300
+359% +$5.84M
SAN icon
1594
Banco Santander
SAN
$199B
$39K ﹤0.01%
9,588
+7,534
+367% +$29.5K
SCHB icon
1595
CALL
Schwab US Broad Market ETF
SCHB
$43B
$39K ﹤0.01%
+59,100
New +$1.02M
STT icon
1596
State Street
STT
$49.8B
$39K ﹤0.01%
+514
New +$35.8K
TECK icon
1597
CALL
Teck Resources
TECK
$28.7B
$39K ﹤0.01%
14,100
-21,500
-60% -$826K
LGF.B
1598
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K ﹤0.01%
+3,862
New +$33.1K
DM
1599
PUT
DELISTED
Desktop Metal, Inc.
DM
$39K ﹤0.01%
4,370
-16,620
-79% -$151K
AGQ icon
1600
CALL
ProShares Ultra Silver
AGQ
$1.13B
$38K ﹤0.01%
50,000
+28,300
+130% +$750K
62 63
64
65 66

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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.