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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
SMAR
1876
CALL
DELISTED
Smartsheet Inc.
SMAR
$24K ﹤0.01%
10,200
-8,100
-44% -$345K
ABTS icon
1877
Abits Group
ABTS
$3.41M
$23K ﹤0.01%
1,333
– –
AMAT icon
1878
PUT
Applied Materials
AMAT
$378B
$23K ﹤0.01%
76,100
+53,300
+234% +$7.83M
BHVN icon
1879
CALL
Biohaven
BHVN
$2.07B
$23K ﹤0.01%
+1,000
New +$31.1K
BRK.B icon
1880
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$23K ﹤0.01%
24,800
-7,900
-24% -$2.77M
CMPS
1881
Compass Pathways
CMPS
$1.46B
$23K ﹤0.01%
2,700
-100
-4% -$647
CP icon
1882
Canadian Pacific Kansas City
CP
$81.4B
$23K ﹤0.01%
300
-194
-39% -$14.2K
CUBI icon
1883
Customers Bancorp
CUBI
$2.69B
$23K ﹤0.01%
+400
New +$17.4K
DAL icon
1884
PUT
Delta Air Lines
DAL
$58.8B
$23K ﹤0.01%
76,700
+28,400
+59% +$1.03M
DD icon
1885
PUT
DuPont de Nemours
DD
$19B
$23K ﹤0.01%
60,706
+14,260
+31% +$1.3M
DOCU
1886
PUT
DocuSign
DOCU
$10.7B
$23K ﹤0.01%
25,900
-24,400
-49% -$1.12M
EA icon
1887
CALL
Electronic Arts
EA
$52.4B
$23K ﹤0.01%
14,500
+5,600
+63% +$740K
ETN icon
1888
PUT
Eaton
ETN
$150B
$23K ﹤0.01%
12,400
-4,200
-25% -$927K
EZU icon
1889
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$23K ﹤0.01%
6,800
-2,600
-28% -$114K
FLR icon
1890
CALL
Fluor
FLR
$6.89B
$23K ﹤0.01%
7,700
-10,200
-57% -$377K
FRO icon
1891
Frontline
FRO
$8.63B
$23K ﹤0.01%
1,177
-1,995
-63% -$41.2K
FSLY icon
1892
PUT
Fastly Inc
FSLY
$3.26B
$23K ﹤0.01%
11,500
-13,900
-55% -$235K
IMCR icon
1893
CALL
Immunocore
IMCR
$1.7B
$23K ﹤0.01%
2,700
+1,900
+238% +$98.8K
ISRG icon
1894
PUT
Intuitive Surgical
ISRG
$130B
$23K ﹤0.01%
4,700
+2,100
+81% +$626K
PR
1895
PUT
Permian Resources
PR
$16.5B
$23K ﹤0.01%
16,000
-1,100
-6% -$15.1K
QRVO icon
1896
CALL
Qorvo
QRVO
$8.09B
$23K ﹤0.01%
3,500
-2,100
-38% -$203K
QSR icon
1897
CALL
Restaurant Brands International
QSR
$26B
$23K ﹤0.01%
+4,700
New +$327K
RF icon
1898
Regions Financial
RF
$26.7B
$23K ﹤0.01%
1,229
-5,758
-82% -$95.6K
RILY icon
1899
CALL
BRC Group Holdings
RILY
$270M
$23K ﹤0.01%
+18,800
New +$550K
SJM icon
1900
CALL
J.M. Smucker
SJM
$13.2B
$23K ﹤0.01%
+6,100
New +$707K
74 75
76
77 78

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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.