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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
PEP icon
1951
PUT
PepsiCo
PEP
$195B
$21K ﹤0.01%
48,500
-27,400
-36% -$4.54M
QS icon
1952
CALL
QuantumScape Corp
QS
$3.18B
$21K ﹤0.01%
82,400
-66,500
-45% -$419K
RETL icon
1953
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$21K ﹤0.01%
+9,700
New +$63K
SCJ icon
1954
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$21K ﹤0.01%
+300
New +$20.4K
SURG icon
1955
CALL
SurgePays
SURG
$6.03M
$21K ﹤0.01%
13,500
+800
+6% +$4.26K
TSN icon
1956
CALL
Tyson Foods
TSN
$21.5B
$21K ﹤0.01%
9,000
-6,500
-42% -$316K
TSN icon
1957
PUT
Tyson Foods
TSN
$21.5B
$21K ﹤0.01%
6,400
-3,700
-37% -$180K
URA icon
1958
CALL
Global X Uranium ETF
URA
$5.41B
$21K ﹤0.01%
73,200
-80,600
-52% -$2.21M
VBK icon
1959
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21K ﹤0.01%
+3,400
New +$738K
VNQI icon
1960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21K ﹤0.01%
+500
New +$19.9K
WMG icon
1961
CALL
Warner Music
WMG
$15B
$21K ﹤0.01%
30,000
-23,500
-44% -$776K
XLB icon
1962
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$21K ﹤0.01%
63,400
+14,200
+29% +$568K
ITCI
1963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
+300
New +$17.3K
TUP
1964
CALL
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
86,900
-75,800
-47% -$137K
AIG icon
1965
CALL
American International
AIG
$42.9B
$20K ﹤0.01%
8,100
+7,500
+1,250% +$478K
ANSS
1966
PUT
DELISTED
Ansys
ANSS
$20K ﹤0.01%
+6,500
New +$1.93M
BIRK icon
1967
CALL
Birkenstock
BIRK
$7.7B
$20K ﹤0.01%
+4,900
New +$212K
BMRN icon
1968
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$20K ﹤0.01%
+4,200
New +$372K
BMY icon
1969
PUT
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
20,500
+15,500
+310% +$814K
BXP icon
1970
PUT
Boston Properties
BXP
$11.2B
$20K ﹤0.01%
13,600
-10,000
-42% -$590K
BZH icon
1971
CALL
Beazer Homes USA
BZH
$913M
$20K ﹤0.01%
+3,500
New +$95.7K
CART icon
1972
CALL
Maplebear
CART
$10.7B
$20K ﹤0.01%
26,900
+14,000
+109% +$352K
DRV icon
1973
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$20K ﹤0.01%
21,300
+7,600
+55% +$395K
EUO icon
1974
ProShares UltraShort Euro
EUO
$35.5M
$20K ﹤0.01%
+695
New +$21.2K
FDMT icon
1975
4D Molecular Therapeutics
FDMT
$515M
$20K ﹤0.01%
1,000
– –
77 78
79
80 81

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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.