We are live on ! Find out more
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
RNG icon
2476
PUT
RingCentral
RNG
$4.83B
$9K ﹤0.01%
5,400
-11,100
-67% -$332K
SAN icon
2477
PUT
Banco Santander
SAN
$191B
$9K ﹤0.01%
68,800
+29,000
+73% +$113K
SARK icon
2478
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$9K ﹤0.01%
1,733
-4,900
-74% -$534K
SCHP icon
2479
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$9K ﹤0.01%
+11,600
New +$295K
SDOW icon
2480
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$9K ﹤0.01%
2,625
+600
+30% +$56.3K
BNKK
2481
Bonk Inc
BNKK
$7.7M
$9K ﹤0.01%
+77
New +$7.25K
SKX
2482
PUT
DELISTED
Skechers
SKX
$9K ﹤0.01%
2,600
-1,600
-38% -$86.2K
SMR icon
2483
CALL
NuScale Power
SMR
$2.63B
$9K ﹤0.01%
57,900
– –
TAN icon
2484
PUT
Invesco Solar ETF
TAN
$1.37B
$9K ﹤0.01%
2,600
-29,200
-92% -$1.37M
TH icon
2485
CALL
Target Hospitality
TH
$1.43B
$9K ﹤0.01%
47,600
+34,300
+258% +$424K
TMC icon
2486
PUT
TMC The Metals Company
TMC
$1.49B
$9K ﹤0.01%
17,800
+1,600
+10% +$1.65K
TROW icon
2487
PUT
T. Rowe Price
TROW
$25.5B
$9K ﹤0.01%
20,900
-3,700
-15% -$369K
TSEM icon
2488
CALL
Tower Semiconductor
TSEM
$21.2B
$9K ﹤0.01%
28,400
-41,900
-60% -$1.09M
TSLS icon
2489
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$89.5M
$9K ﹤0.01%
820
-220
-21% -$44.5K
UBS icon
2490
PUT
UBS Group
UBS
$170B
$9K ﹤0.01%
38,700
-86,700
-69% -$2.28M
URBN icon
2491
PUT
Urban Outfitters
URBN
$6.46B
$9K ﹤0.01%
2,900
-2,300
-44% -$80.1K
VDC icon
2492
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$9K ﹤0.01%
+1,600
New +$294K
WEST icon
2493
Westrock Coffee
WEST
$798M
$9K ﹤0.01%
+930
New +$8.32K
XSW icon
2494
CALL
State Street SPDR S&P Software & Services ETF
XSW
$442M
$9K ﹤0.01%
+800
New +$106K
CSSE
2495
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9K ﹤0.01%
72,300
– –
ACXP icon
2496
Acurx Pharmaceuticals
ACXP
$5.97M
$8K ﹤0.01%
+115
New +$8.68K
AMT icon
2497
PUT
American Tower
AMT
$83.5B
$8K ﹤0.01%
+15,700
New +$2.97M
AMZA icon
2498
InfraCap MLP ETF
AMZA
$466M
$8K ﹤0.01%
254
-4,246
-94% -$150K
APPS icon
2499
CALL
Digital Turbine
APPS
$982M
$8K ﹤0.01%
74,300
+29,300
+65% +$164K
BGFV
2500
DELISTED
Big 5 Sporting Goods
BGFV
$8K ﹤0.01%
1,378
-8,057
-85% -$51.8K
98 99
100
101 102

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.