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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
CAT icon
151
CALL
Caterpillar
CAT
$409B
$1.52M 0.14%
81,900
-40,700
-33% -$10.6M
BABA icon
152
PUT
Alibaba
BABA
$269B
$1.52M 0.14%
323,000
-98,600
-23% -$7.86M
TOL icon
153
Toll Brothers
TOL
$14B
$1.51M 0.14%
14,703
+13,364
+998% +$1.11M
AA icon
154
Alcoa
AA
$11.7B
$1.51M 0.13%
44,354
+33,632
+314% +$910K
FUTU icon
155
Futu Holdings
FUTU
$13.9B
$1.49M 0.13%
27,288
+13,792
+102% +$784K
PLTR icon
156
PUT
Palantir
PLTR
$295B
$1.48M 0.13%
674,800
-74,100
-10% -$1.32M
BP icon
157
BP
BP
$113B
$1.47M 0.13%
41,551
+8,369
+25% +$306K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.13%
+6,185
New +$1.37M
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.46M 0.13%
15,194
-66,658
-81% -$6.16M
OXY icon
160
CALL
Occidental Petroleum
OXY
$57B
$1.45M 0.13%
120,100
-63,900
-35% -$3.9M
MS icon
161
CALL
Morgan Stanley
MS
$337B
$1.43M 0.13%
241,100
+158,000
+190% +$12.6M
SPOT icon
162
Spotify
SPOT
$99.2B
$1.43M 0.13%
7,610
+862
+13% +$151K
T icon
163
AT&T
T
$165B
$1.43M 0.13%
84,982
+59,155
+229% +$934K
XYZ
164
CALL
Block Inc
XYZ
$45.9B
$1.41M 0.13%
105,300
-11,800
-10% -$667K
ENPH icon
165
CALL
Enphase Energy
ENPH
$4.84B
$1.41M 0.13%
84,900
+37,400
+79% +$3.97M
RIOT icon
166
Riot Platforms
RIOT
$8.52B
$1.41M 0.13%
90,866
+56,789
+167% +$685K
LULU icon
167
CALL
lululemon athletica
LULU
$13B
$1.4M 0.13%
18,800
-24,500
-57% -$10.6M
RBLX icon
168
Roblox
RBLX
$34B
$1.4M 0.12%
30,554
-40,418
-57% -$1.49M
PATH icon
169
UiPath
PATH
$5.62B
$1.39M 0.12%
56,069
+15,331
+38% +$299K
ETN icon
170
Eaton
ETN
$157B
$1.38M 0.12%
5,743
-6,018
-51% -$1.33M
FAST icon
171
Fastenal
FAST
$54B
$1.38M 0.12%
+42,646
New +$1.29M
DASH icon
172
CALL
DoorDash
DASH
$75.3B
$1.38M 0.12%
75,500
+5,800
+8% +$514K
VEEV icon
173
Veeva Systems
VEEV
$30.3B
$1.38M 0.12%
7,159
+2,207
+45% +$416K
HLT icon
174
Hilton Worldwide
HLT
$74B
$1.38M 0.12%
7,560
+5,964
+374% +$973K
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.38M 0.12%
93,008
+60,251
+184% +$807K
5 6
7
8 9

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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
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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.