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
BLNK icon
2501
CALL
Blink Charging
BLNK
$67.5M
$8K ﹤0.01%
74,100
+43,000
+138% +$134K
BOTZ icon
2502
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$8K ﹤0.01%
2,900
+700
+32% +$17.9K
CCCC icon
2503
CALL
C4 Therapeutics
CCCC
$389M
$8K ﹤0.01%
+10,600
New +$24.2K
CORN icon
2504
Teucrium Corn Fund
CORN
$178M
$8K ﹤0.01%
400
-2,300
-85% -$51K
COUR icon
2505
CALL
Coursera
COUR
$1.77B
$8K ﹤0.01%
900
– –
CPB icon
2506
PUT
Campbell Soup
CPB
$6.85B
$8K ﹤0.01%
10,500
+9,700
+1,213% +$399K
CPER icon
2507
CALL
United States Copper Index Fund
CPER
$742M
$8K ﹤0.01%
+1,300
New +$30.1K
CRK icon
2508
Comstock Resources
CRK
$3.7B
$8K ﹤0.01%
+970
New +$10.5K
DE icon
2509
CALL
Deere & Co
DE
$165B
$8K ﹤0.01%
1,200
-1,700
-59% -$641K
DNLI icon
2510
Denali Therapeutics
DNLI
$3.79B
$8K ﹤0.01%
+400
New +$7.92K
ED icon
2511
PUT
Consolidated Edison
ED
$41.4B
$8K ﹤0.01%
3,700
+3,400
+1,133% +$304K
EDZ icon
2512
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$8K ﹤0.01%
80
-9
-10% -$1.18K
EGO icon
2513
CALL
Eldorado Gold
EGO
$8.33B
$8K ﹤0.01%
7,200
-12,800
-64% -$144K
EXK
2514
Endeavour Silver
EXK
$2.24B
$8K ﹤0.01%
4,100
+348
+9% +$757
FCEL icon
2515
FuelCell Energy
FCEL
$1.45B
$8K ﹤0.01%
171
-376
-69% -$14.4K
GOOG icon
2516
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$8K ﹤0.01%
400
– –
GOTU icon
2517
PUT
Gaotu Techedu
GOTU
$405M
$8K ﹤0.01%
+14,300
New +$40.2K
GSK icon
2518
CALL
GSK
GSK
$107B
$8K ﹤0.01%
5,200
-3,400
-40% -$122K
INDL icon
2519
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$8K ﹤0.01%
5,100
-1,800
-26% -$90.3K
IOO icon
2520
iShares Global 100 ETF
IOO
$8.62B
$8K ﹤0.01%
+100
New +$7.65K
IWF icon
2521
PUT
iShares Russell 1000 Growth ETF
IWF
$117B
$8K ﹤0.01%
35,200
-58,000
-62% -$4.1M
IXJ icon
2522
iShares Global Healthcare ETF
IXJ
$4.16B
$8K ﹤0.01%
+98
New +$8.12K
JEF icon
2523
CALL
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
1,600
-1,000
-38% -$35.4K
KEX icon
2524
PUT
Kirby Corp
KEX
$7.01B
$8K ﹤0.01%
+12,500
New +$978K
LAD icon
2525
PUT
Lithia Motors
LAD
$9.75B
$8K ﹤0.01%
+2,000
New +$549K
99 100
101
102 103

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.