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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
CRSP icon
2276
CRISPR Therapeutics
CRSP
$4.69B
$12K ﹤0.01%
200
-1,800
-90% -$99.5K
DRIP icon
2277
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$12K ﹤0.01%
3,880
+810
+26% +$89K
DUK icon
2278
Duke Energy
DUK
$101B
$12K ﹤0.01%
125
-2,413
-95% -$219K
ETWO
2279
CALL
DELISTED
E2open Parent Holdings
ETWO
$12K ﹤0.01%
+9,900
New +$35.1K
FLNC icon
2280
Fluence Energy
FLNC
$1.58B
$12K ﹤0.01%
541
-2,175
-80% -$45.8K
FOUR icon
2281
PUT
Shift4
FOUR
$4.45B
$12K ﹤0.01%
14,300
+2,300
+19% +$137K
FUBO icon
2282
CALL
FuboTV Inc
FUBO
$260M
$12K ﹤0.01%
4,417
-7,225
-62% -$250K
GRMN
2283
Garmin
GRMN
$56.9B
$12K ﹤0.01%
100
-93
-48% -$10.8K
HASI icon
2284
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12K ﹤0.01%
12,500
-10,000
-44% -$218K
HIBL icon
2285
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
$12K ﹤0.01%
2,600
+200
+8% +$5.96K
INDA icon
2286
CALL
iShares MSCI India ETF
INDA
$6.81B
$12K ﹤0.01%
2,100
– –
ISPR icon
2287
CALL
Ispire Technology
ISPR
$86.1M
$12K ﹤0.01%
+4,100
New +$42K
IUSG icon
2288
CALL
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12K ﹤0.01%
2,400
+2,200
+1,100% +$217K
IWD icon
2289
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$12K ﹤0.01%
43,900
-84,600
-66% -$13.1M
KYN icon
2290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$12K ﹤0.01%
+1,400
New +$11.7K
LNG icon
2291
CALL
Cheniere Energy
LNG
$54.2B
$12K ﹤0.01%
14,900
+3,200
+27% +$550K
NEGG icon
2292
Newegg Commerce
NEGG
$273M
$12K ﹤0.01%
493
+23
+5% +$418
NN icon
2293
NextNav
NN
$1.79B
$12K ﹤0.01%
+2,888
New +$13K
NOVA
2294
PUT
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
18,400
+1,400
+8% +$15.3K
ONON icon
2295
PUT
On Holding
ONON
$12.6B
$12K ﹤0.01%
12,000
-79,000
-87% -$2.15M
PAA icon
2296
PUT
Plains All American Pipeline
PAA
$17.6B
$12K ﹤0.01%
44,900
-9,900
-18% -$151K
PUBM icon
2297
PubMatic
PUBM
$608M
$12K ﹤0.01%
778
-1,419
-65% -$20.6K
QURE icon
2298
uniQure
QURE
$2.75B
$12K ﹤0.01%
1,800
-800
-31% -$5.29K
RMD icon
2299
CALL
ResMed
RMD
$31.1B
$12K ﹤0.01%
+3,000
New +$461K
ROK icon
2300
CALL
Rockwell Automation
ROK
$51.1B
$12K ﹤0.01%
+100
New +$28K
90 91
92
93 94

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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.