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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
SPXS icon
2076
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
$17K ﹤0.01%
13,170
-3,940
-23% -$560K
SYF icon
2077
PUT
Synchrony
SYF
$24.9B
$17K ﹤0.01%
35,600
+34,700
+3,856% +$1.1M
TVTX icon
2078
Travere Therapeutics
TVTX
$5.11B
$17K ﹤0.01%
2,000
-700
-26% -$5.1K
VTWO icon
2079
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17K ﹤0.01%
+3,100
New +$225K
WB icon
2080
PUT
Weibo
WB
$1.99B
$17K ﹤0.01%
20,100
+14,100
+235% +$160K
XME icon
2081
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$17K ﹤0.01%
33,200
+4,300
+15% +$228K
FFAI
2082
PUT
Faraday Future Intelligent Electric
FFAI
$11M
– –
0
– –
VTNR
2083
CALL
DELISTED
Vertex Energy, Inc
VTNR
$17K ﹤0.01%
34,200
-112,400
-77% -$441K
AAP icon
2084
CALL
Advance Auto Parts
AAP
$3.49B
$16K ﹤0.01%
7,000
-12,500
-64% -$684K
AMZA icon
2085
PUT
InfraCap MLP ETF
AMZA
$473M
$16K ﹤0.01%
9,900
-1,800
-15% -$63.5K
ANVS icon
2086
CALL
Annovis Bio
ANVS
$72.3M
$16K ﹤0.01%
+2,800
New +$24.8K
BEN icon
2087
CALL
Franklin Resources
BEN
$17B
$16K ﹤0.01%
+4,900
New +$122K
BILI icon
2088
CALL
Bilibili
BILI
$7.76B
$16K ﹤0.01%
82,400
-10,000
-11% -$131K
BTBT icon
2089
Bit Digital
BTBT
$431M
$16K ﹤0.01%
3,800
-200
-5% -$522
CWB icon
2090
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$16K ﹤0.01%
+2,800
New +$190K
GETY icon
2091
Getty Images
GETY
$159M
$16K ﹤0.01%
3,200
+1,400
+78% +$7.03K
HLT icon
2092
PUT
Hilton Worldwide
HLT
$72.4B
$16K ﹤0.01%
+12,100
New +$1.97M
IBB icon
2093
PUT
iShares Biotechnology ETF
IBB
$9.49B
$16K ﹤0.01%
109,700
+102,800
+1,490% +$12.5M
IEF icon
2094
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K ﹤0.01%
102,800
-131,000
-56% -$12.1M
INCY icon
2095
CALL
Incyte
INCY
$25.4B
$16K ﹤0.01%
+2,900
New +$164K
INTU icon
2096
Intuit
INTU
$90.1B
$16K ﹤0.01%
+27
New +$14.9K
KMI icon
2097
CALL
Kinder Morgan
KMI
$71.1B
$16K ﹤0.01%
43,200
-134,200
-76% -$2.29M
LABU icon
2098
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$518M
$16K ﹤0.01%
22,800
+17,085
+299% +$1.31M
LEVI icon
2099
CALL
Levi Strauss
LEVI
$9.44B
$16K ﹤0.01%
+4,100
New +$60.8K
METC icon
2100
CALL
Ramaco Resources Class A
METC
$610M
$16K ﹤0.01%
+27,183
New +$377K
82 83
84
85 86

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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.