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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
MGA icon
2101
Magna International
MGA
$18.9B
$16K ﹤0.01%
273
+34
+14% +$1.83K
MTB icon
2102
M&T Bank
MTB
$36.5B
$16K ﹤0.01%
+119
New +$15K
NUE icon
2103
PUT
Nucor
NUE
$60B
$16K ﹤0.01%
+5,700
New +$904K
PETS icon
2104
PUT
PetMed Express
PETS
$43M
$16K ﹤0.01%
7,000
+1,100
+19% +$9.03K
PGNY icon
2105
CALL
Progyny
PGNY
$2.45B
$16K ﹤0.01%
900
-1,200
-57% -$40.3K
PLD icon
2106
PUT
Prologis
PLD
$135B
$16K ﹤0.01%
31,500
+7,100
+29% +$806K
PLRX icon
2107
Pliant Therapeutics
PLRX
$66.9M
$16K ﹤0.01%
900
-100
-10% -$1.52K
RWM icon
2108
ProShares Short Russell2000
RWM
$132M
$16K ﹤0.01%
800
+300
+60% +$7.21K
SPCK
2109
The SPAC and New Issue ETF
SPCK
$8.24M
$16K ﹤0.01%
703
-100
-12% -$2.34K
TRGP icon
2110
CALL
Targa Resources
TRGP
$57.2B
$16K ﹤0.01%
6,200
+1,100
+22% +$94.5K
UVIX icon
2111
CALL
2x Long VIX Futures ETF
UVIX
$280M
$16K ﹤0.01%
630
+548
+668% +$2.78M
VDE icon
2112
Vanguard Energy ETF
VDE
$9.94B
$16K ﹤0.01%
140
-560
-80% -$67.1K
VGK icon
2113
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$16K ﹤0.01%
8,000
-19,300
-71% -$1.16M
VOE icon
2114
CALL
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$16K ﹤0.01%
1,500
+200
+15% +$26.9K
WB icon
2115
CALL
Weibo
WB
$1.99B
$16K ﹤0.01%
+17,400
New +$198K
MRO
2116
PUT
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
38,700
+24,700
+176% +$636K
CPE
2117
CALL
DELISTED
Callon Petroleum Company
CPE
$16K ﹤0.01%
38,700
-27,300
-41% -$935K
AMGN icon
2118
CALL
Amgen
AMGN
$214B
$15K ﹤0.01%
900
-2,000
-69% -$545K
BMEA icon
2119
CALL
Biomea Fusion
BMEA
$88.9M
$15K ﹤0.01%
+11,800
New +$143K
CCI icon
2120
PUT
Crown Castle
CCI
$33.8B
$15K ﹤0.01%
33,900
+32,700
+2,725% +$3.35M
CLMT icon
2121
Calumet Specialty Products
CLMT
$3.67B
$15K ﹤0.01%
872
– –
DDD icon
2122
CALL
3D Systems Corp
DDD
$410M
$15K ﹤0.01%
11,600
-4,500
-28% -$22.2K
EEM icon
2123
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$15K ﹤0.01%
48,100
-541,800
-92% -$20.9M
EURL icon
2124
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.5M
$15K ﹤0.01%
+650
New +$12.5K
EW icon
2125
Edwards Lifesciences
EW
$48.4B
$15K ﹤0.01%
207
-57
-22% -$3.97K
83 84
85
86 87

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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.