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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
SUI icon
2351
CALL
Sun Communities
SUI
$15.8B
$11K ﹤0.01%
+15,100
New +$1.82M
SYY icon
2352
CALL
Sysco
SYY
$40.8B
$11K ﹤0.01%
4,900
+1,700
+53% +$117K
TME icon
2353
CALL
Tencent Music
TME
$15.9B
$11K ﹤0.01%
15,000
+1,000
+7% +$7.74K
USCI icon
2354
US Commodity Index
USCI
$370M
$11K ﹤0.01%
200
+100
+100% +$5.79K
VAW icon
2355
CALL
Vanguard Materials ETF
VAW
$3.01B
$11K ﹤0.01%
1,400
+800
+133% +$140K
VSS icon
2356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11K ﹤0.01%
+100
New +$10.7K
VYM icon
2357
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11K ﹤0.01%
100
-9,300
-99% -$977K
WES icon
2358
Western Midstream Partners
WES
$19.4B
$11K ﹤0.01%
+384
New +$10.7K
WW
2359
PUT
DELISTED
WW International
WW
$11K ﹤0.01%
13,900
+2,900
+26% +$24.6K
YEXT icon
2360
Yext
YEXT
$573M
$11K ﹤0.01%
1,931
-1,058
-35% -$6.51K
YOU icon
2361
Clear Secure
YOU
$5.88B
$11K ﹤0.01%
553
-139
-20% -$2.7K
ZTO icon
2362
ZTO Express
ZTO
$18.2B
$11K ﹤0.01%
540
-3,844
-88% -$87.3K
HCP
2363
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K ﹤0.01%
500
-14,449
-97% -$313K
ACWV icon
2364
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10K ﹤0.01%
+100
New +$9.7K
AGG icon
2365
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+3,200
New +$305K
ARGX icon
2366
PUT
argenx
ARGX
$55.2B
$10K ﹤0.01%
600
+200
+50% +$93.2K
ARKW icon
2367
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$10K ﹤0.01%
3,600
-2,000
-36% -$125K
ARLO icon
2368
Arlo Technologies
ARLO
$1.58B
$10K ﹤0.01%
1,055
-407
-28% -$3.72K
ARWR icon
2369
PUT
Arrowhead Research
ARWR
$12.1B
$10K ﹤0.01%
+2,500
New +$66.4K
BKR icon
2370
PUT
Baker Hughes
BKR
$58.3B
$10K ﹤0.01%
32,200
-14,400
-31% -$491K
BSM icon
2371
Black Stone Minerals
BSM
$3.14B
$10K ﹤0.01%
642
-100
-13% -$1.72K
CAR icon
2372
CALL
Avis
CAR
$5.47B
$10K ﹤0.01%
9,800
-1,700
-15% -$310K
CIBR icon
2373
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$10K ﹤0.01%
1,400
-1,500
-52% -$72.5K
CIFR icon
2374
CALL
Cipher Digital
CIFR
$7.24B
$10K ﹤0.01%
9,200
-7,600
-45% -$23.2K
CIM
2375
PUT
Chimera Investment
CIM
$1.06B
$10K ﹤0.01%
700
-200
-22% -$3.02K
93 94
95
96 97

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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
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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.