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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
QQQ icon
201
PUT
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.11%
294,500
-333,100
-53% -$126M
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.11%
+20,200
New +$1.1M
AMT icon
203
CALL
American Tower
AMT
$77.7B
$1.17M 0.1%
29,800
-7,100
-19% -$1.34M
CRWD icon
204
CALL
CrowdStrike
CRWD
$187B
$1.16M 0.1%
125,600
+35,200
+39% +$1.84M
TWLO icon
205
Twilio
TWLO
$29.1B
$1.16M 0.1%
15,346
+14,746
+2,458% +$919K
FSLR icon
206
CALL
First Solar
FSLR
$21.8B
$1.16M 0.1%
62,400
-1,800
-3% -$275K
C icon
207
CALL
Citigroup
C
$222B
$1.16M 0.1%
509,400
+270,000
+113% +$12M
FISV
208
Fiserv Inc
FISV
$27.2B
$1.16M 0.1%
8,719
+3,859
+79% +$474K
XLY icon
209
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.16M 0.1%
97,600
-80,600
-45% -$6.68M
ORCL icon
210
CALL
Oracle
ORCL
$331B
$1.15M 0.1%
184,400
-101,900
-36% -$11.1M
SHOP icon
211
CALL
Shopify
SHOP
$148B
$1.15M 0.1%
139,200
+37,900
+37% +$2.42M
MDGL icon
212
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.15M 0.1%
25,500
-7,700
-23% -$1.35M
COST icon
213
CALL
Costco
COST
$415B
$1.13M 0.1%
18,200
+6,300
+53% +$3.73M
RIVN icon
214
Rivian
RIVN
$22.9B
$1.12M 0.1%
47,832
-75,076
-61% -$1.41M
HON icon
215
Honeywell
HON
$77.1B
$1.12M 0.1%
5,647
+4,693
+492% +$846K
LEN icon
216
Lennar Class A
LEN
$20.4B
$1.12M 0.1%
+7,739
New +$932K
ACN icon
217
Accenture
ACN
$89.9B
$1.11M 0.1%
+3,179
New +$1.02M
DKNG icon
218
CALL
DraftKings
DKNG
$11.4B
$1.11M 0.1%
378,100
+131,800
+54% +$4.41M
NAIL icon
219
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$1.11M 0.1%
10,152
+10,144
+126,800% +$698K
WFC icon
220
CALL
Wells Fargo
WFC
$261B
$1.1M 0.1%
170,700
+60,200
+54% +$2.6M
STZ icon
221
Constellation Brands
STZ
$22.2B
$1.09M 0.1%
4,502
-819
-15% -$195K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.09M 0.1%
20,729
-71,328
-77% -$3.19M
SVIX icon
223
-1x Short VIX Futures ETF
SVIX
$182M
$1.08M 0.1%
28,539
+4,839
+20% +$150K
LYFT icon
224
Lyft
LYFT
$5.39B
$1.07M 0.1%
71,428
+49,151
+221% +$572K
ZS icon
225
CALL
Zscaler
ZS
$23B
$1.06M 0.1%
21,000
+2,500
+14% +$463K
7 8
9
10 11

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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.