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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
MGNI icon
2401
Magnite
MGNI
$2.83B
$10K ﹤0.01%
1,136
-2,923
-72% -$23.1K
NOG icon
2402
Northern Oil and Gas
NOG
$2.29B
$10K ﹤0.01%
277
-347
-56% -$13.1K
PAVE icon
2403
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10K ﹤0.01%
+300
New +$9.34K
QRVO icon
2404
PUT
Qorvo
QRVO
$7.9B
$10K ﹤0.01%
2,200
-10,700
-83% -$1.03M
RFL icon
2405
Rafael Holdings
RFL
$103M
$10K ﹤0.01%
5,577
– –
RY icon
2406
CALL
Royal Bank of Canada
RY
$287B
$10K ﹤0.01%
+1,200
New +$106K
SHY icon
2407
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
+15,000
New +$1.22M
SPSM icon
2408
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10K ﹤0.01%
3,900
+1,900
+95% +$71.6K
STNE icon
2409
PUT
StoneCo
STNE
$2.67B
$10K ﹤0.01%
22,200
-6,800
-23% -$89.4K
TGTX icon
2410
PUT
TG Therapeutics
TGTX
$8.19B
$10K ﹤0.01%
3,100
– –
TIGR
2411
CALL
UP Fintech Holding
TIGR
$856M
$10K ﹤0.01%
34,200
-29,600
-46% -$137K
TPOR icon
2412
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$10K ﹤0.01%
+2,200
New +$56.9K
UNH icon
2413
CALL
UnitedHealth
UNH
$382B
$10K ﹤0.01%
5,600
-200
-3% -$107K
URNM icon
2414
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$10K ﹤0.01%
10,300
-5,000
-33% -$233K
URTY icon
2415
PUT
ProShares UltraPro Russell2000
URTY
$314M
$10K ﹤0.01%
8,200
+900
+12% +$30.9K
UUP icon
2416
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10K ﹤0.01%
25,000
-162,800
-87% -$4.76M
SWN
2417
CALL
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
59,400
-23,200
-28% -$155K
HA
2418
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
27,700
-14,600
-35% -$108K
EFUT
2419
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$10K ﹤0.01%
+500
New +$9.41K
FUSN
2420
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10K ﹤0.01%
+1,100
New +$5.34K
AMJ
2421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
422
-18,919
-98% -$475K
PXD
2422
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
1,700
– –
VSTO
2423
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
362
+321
+783% +$8.83K
ABBV icon
2424
PUT
AbbVie
ABBV
$465B
$9K ﹤0.01%
15,600
+1,100
+8% +$160K
ABT icon
2425
PUT
Abbott
ABT
$188B
$9K ﹤0.01%
7,600
+6,300
+485% +$629K
95 96
97
98 99

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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.