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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
EWQ icon
2326
iShares MSCI France ETF
EWQ
$328M
$11K ﹤0.01%
300
-800
-73% -$29.3K
FHN icon
2327
First Horizon
FHN
$12.2B
$11K ﹤0.01%
788
-40,644
-98% -$489K
GLD icon
2328
PUT
SPDR Gold Trust
GLD
$131B
$11K ﹤0.01%
98,100
-130,500
-57% -$23.9M
GRND icon
2329
CALL
Grindr
GRND
$3.06B
$11K ﹤0.01%
23,600
-14,700
-38% -$99.3K
GT icon
2330
CALL
Goodyear
GT
$2.09B
$11K ﹤0.01%
41,100
+6,200
+18% +$82.4K
GTLB icon
2331
PUT
GitLab
GTLB
$5.75B
$11K ﹤0.01%
10,000
-14,200
-59% -$718K
IBN icon
2332
CALL
ICICI Bank
IBN
$107B
$11K ﹤0.01%
53,800
+45,900
+581% +$1.06M
IEMG icon
2333
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11K ﹤0.01%
6,100
+1,700
+39% +$82.3K
IEUR icon
2334
CALL
iShares Core MSCI Europe ETF
IEUR
$8.8B
$11K ﹤0.01%
+5,400
New +$277K
IJJ icon
2335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
+100
New +$10.3K
KTOS icon
2336
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$11K ﹤0.01%
7,500
+5,400
+257% +$99.2K
MAT icon
2337
CALL
Mattel
MAT
$4.47B
$11K ﹤0.01%
26,400
-9,300
-26% -$181K
MCHP icon
2338
PUT
Microchip Technology
MCHP
$38.8B
$11K ﹤0.01%
20,100
-31,200
-61% -$2.54M
MORT icon
2339
VanEck Mortgage REIT Income ETF
MORT
$367M
$11K ﹤0.01%
1,000
+700
+233% +$7.67K
NNOX icon
2340
CALL
Nano X Imaging
NNOX
$61.1M
$11K ﹤0.01%
61,000
-17,600
-22% -$110K
NRG icon
2341
PUT
NRG Energy
NRG
$26.2B
$11K ﹤0.01%
34,200
+20,200
+144% +$913K
NWL icon
2342
CALL
Newell Brands
NWL
$2.21B
$11K ﹤0.01%
10,100
-1,000
-9% -$7.62K
QTEC icon
2343
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$11K ﹤0.01%
800
+300
+60% +$46.7K
RFV icon
2344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$11K ﹤0.01%
+100
New +$10.2K
RGLD icon
2345
CALL
Royal Gold
RGLD
$16.6B
$11K ﹤0.01%
3,300
-900
-21% -$102K
RPV icon
2346
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$11K ﹤0.01%
+1,200
New +$89.8K
RYLD icon
2347
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$11K ﹤0.01%
+661
New +$11K
SKYY icon
2348
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$11K ﹤0.01%
+1,200
New +$95.4K
SLRN
2349
CALL
DELISTED
ACELYRIN
SLRN
$11K ﹤0.01%
10,200
+7,200
+240% +$61.5K
SPXU icon
2350
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
$11K ﹤0.01%
925
-1,305
-59% -$280K
92 93
94
95 96

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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.