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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
TROW icon
1851
CALL
T. Rowe Price
TROW
$26.1B
$25K ﹤0.01%
9,100
+1,100
+14% +$110K
UBT icon
1852
CALL
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$25K ﹤0.01%
20,700
-100
-0.5% -$1.9K
ALK icon
1853
CALL
Alaska Air
ALK
$5.42B
$24K ﹤0.01%
10,900
+2,300
+27% +$82K
ALT icon
1854
Altimmune
ALT
$581M
$24K ﹤0.01%
2,200
+700
+47% +$2.92K
ARVN icon
1855
Arvinas
ARVN
$529M
$24K ﹤0.01%
+600
New +$14K
AVGO icon
1856
PUT
Broadcom
AVGO
$1.81T
$24K ﹤0.01%
140,000
-3,000
-2% -$284K
AX icon
1857
PUT
Axos Financial
AX
$5.64B
$24K ﹤0.01%
76,100
+18,200
+31% +$760K
BE icon
1858
PUT
Bloom Energy
BE
$47.5B
$24K ﹤0.01%
15,700
-30,300
-66% -$379K
BP icon
1859
CALL
BP
BP
$107B
$24K ﹤0.01%
73,500
+8,500
+13% +$311K
CSX icon
1860
CSX Corp
CSX
$94.2B
$24K ﹤0.01%
719
-71
-9% -$2.26K
EDZ icon
1861
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$24K ﹤0.01%
3,990
-1,560
-28% -$205K
FNDX icon
1862
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$24K ﹤0.01%
1,200
+300
+33% +$5.77K
FNGS icon
1863
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$24K ﹤0.01%
+662
New +$22.9K
FXB icon
1864
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$24K ﹤0.01%
+200
New +$23.9K
GEO icon
1865
CALL
The GEO Group
GEO
$4.11B
$24K ﹤0.01%
108,700
+68,800
+172% +$657K
GFI icon
1866
CALL
Gold Fields
GFI
$29.2B
$24K ﹤0.01%
61,700
-2,100
-3% -$29K
KRYS icon
1867
Krystal Biotech
KRYS
$10.7B
$24K ﹤0.01%
200
+100
+100% +$11.1K
MOS icon
1868
CALL
The Mosaic Company
MOS
$7.34B
$24K ﹤0.01%
34,400
+1,500
+5% +$53K
MTUM icon
1869
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24K ﹤0.01%
+155
New +$22.8K
ODD icon
1870
PUT
ODDITY Tech
ODD
$784M
$24K ﹤0.01%
56,400
+500
+0.9% +$16.9K
OXY.WS icon
1871
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$24K ﹤0.01%
625
– –
PST icon
1872
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$24K ﹤0.01%
+1,100
New +$26.7K
SABR icon
1873
PUT
Sabre
SABR
$743M
$24K ﹤0.01%
51,700
-19,400
-27% -$74.9K
UPWK icon
1874
CALL
Upwork
UPWK
$1.21B
$24K ﹤0.01%
10,200
-1,300
-11% -$16.8K
LOGC
1875
DELISTED
ContextLogic
LOGC
$24K ﹤0.01%
4,085
+3,979
+3,754% +$19.4K
73 74
75
76 77

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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.