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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
SHC icon
1776
CALL
Sotera Health
SHC
$5.06B
$28K ﹤0.01%
21,400
+9,400
+78% +$133K
SHCO
1777
DELISTED
Soho House & Co
SHCO
$28K ﹤0.01%
4,054
+359
+10% +$2.53K
SILJ icon
1778
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$28K ﹤0.01%
244,200
+210,000
+614% +$1.89M
SSO icon
1779
PUT
ProShares Ultra S&P500
SSO
$7.75B
$28K ﹤0.01%
76,000
-45,000
-37% -$1.29M
STX icon
1780
CALL
Seagate
STX
$169B
$28K ﹤0.01%
4,800
+300
+7% +$22.4K
TSLA icon
1781
PUT
Tesla
TSLA
$1.21T
$28K ﹤0.01%
3,800
-2,500
-40% -$594K
TTT icon
1782
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$28K ﹤0.01%
1,400
+100
+8% +$9.26K
XLC icon
1783
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28K ﹤0.01%
213,100
+48,700
+30% +$3.35M
XP icon
1784
CALL
XP
XP
$8.68B
$28K ﹤0.01%
12,400
+1,900
+18% +$43.4K
CNX icon
1785
CNX Resources
CNX
$4.84B
$27K ﹤0.01%
1,377
+1,249
+976% +$26.6K
COOP
1786
CALL
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
3,300
+800
+32% +$47.3K
CROX icon
1787
CALL
Crocs
CROX
$6.75B
$27K ﹤0.01%
15,700
-8,400
-35% -$775K
DBC icon
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$27K ﹤0.01%
1,235
-2,134
-63% -$51K
DLTR icon
1789
Dollar Tree
DLTR
$24.4B
$27K ﹤0.01%
+197
New +$23.3K
HOG icon
1790
Harley-Davidson
HOG
$2.66B
$27K ﹤0.01%
735
+500
+213% +$15.4K
IBB icon
1791
iShares Biotechnology ETF
IBB
$9.55B
$27K ﹤0.01%
+200
New +$24.4K
IONQ icon
1792
IonQ
IONQ
$12.6B
$27K ﹤0.01%
2,256
+2,156
+2,156% +$27.8K
KO icon
1793
PUT
Coca-Cola
KO
$380B
$27K ﹤0.01%
76,900
-39,200
-34% -$2.23M
LVS icon
1794
PUT
Las Vegas Sands
LVS
$32B
$27K ﹤0.01%
21,500
-3,000
-12% -$142K
NATL icon
1795
NCR Atleos
NATL
$3.47B
$27K ﹤0.01%
+1,125
New +$25.8K
NTAP icon
1796
PUT
NetApp
NTAP
$34.2B
$27K ﹤0.01%
5,300
-5,400
-50% -$435K
NXPI icon
1797
CALL
NXP Semiconductors
NXPI
$65.4B
$27K ﹤0.01%
3,400
-2,100
-38% -$423K
PAGP icon
1798
PUT
Plains GP Holdings
PAGP
$5.2B
$27K ﹤0.01%
+30,200
New +$477K
PTEN icon
1799
CALL
Patterson-UTI
PTEN
$3.48B
$27K ﹤0.01%
53,600
+10,900
+26% +$133K
FLNA
1800
PUT
Filana Therapeutics
FLNA
$42.7M
$27K ﹤0.01%
6,200
+5,700
+1,140% +$120K
70 71
72
73 74

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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.