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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
BIV icon
2551
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
100
– –
BKNG icon
2552
PUT
Booking.com
BKNG
$156B
$7K ﹤0.01%
5,000
– –
BL icon
2553
CALL
BlackLine
BL
$1.9B
$7K ﹤0.01%
+1,500
New +$84.8K
CAH icon
2554
CALL
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
1,600
-3,400
-68% -$337K
CHTR icon
2555
CALL
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
+400
New +$163K
CLX icon
2556
PUT
Clorox
CLX
$12B
$7K ﹤0.01%
12,500
+7,800
+166% +$1.04M
CME icon
2557
CALL
CME Group
CME
$95.4B
$7K ﹤0.01%
1,600
-6,600
-80% -$1.41M
DNN icon
2558
CALL
Denison Mines
DNN
$2.43B
$7K ﹤0.01%
198,700
+43,500
+28% +$72.8K
EBAY icon
2559
PUT
eBay
EBAY
$51.2B
$7K ﹤0.01%
4,400
-12,900
-75% -$534K
EPI icon
2560
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
1,500
-2,200
-59% -$83.4K
FXB icon
2561
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$7K ﹤0.01%
+1,300
New +$155K
FYBR
2562
PUT
DELISTED
Frontier Communications
FYBR
$7K ﹤0.01%
25,100
-1,800
-7% -$36.3K
GETY icon
2563
PUT
Getty Images
GETY
$159M
$7K ﹤0.01%
57,900
+52,300
+934% +$263K
GPN icon
2564
CALL
Global Payments
GPN
$24.1B
$7K ﹤0.01%
+800
New +$92.6K
GRPN icon
2565
PUT
Groupon
GRPN
$1.03B
$7K ﹤0.01%
11,900
-1,100
-8% -$13.2K
HOUS
2566
CALL
DELISTED
Anywhere Real Estate
HOUS
$7K ﹤0.01%
+2,300
New +$13K
IJK icon
2567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7K ﹤0.01%
+100
New +$7.34K
INDL icon
2568
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$7K ﹤0.01%
127
-146
-53% -$7.33K
INFY icon
2569
CALL
Infosys
INFY
$51B
$7K ﹤0.01%
+2,100
New +$36.6K
INVZ icon
2570
CALL
Innoviz Technologies
INVZ
$84.1M
$7K ﹤0.01%
+29,800
New +$57.1K
KKR icon
2571
PUT
KKR & Co
KKR
$89.1B
$7K ﹤0.01%
4,700
+3,700
+370% +$251K
KLG
2572
CALL
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
+1,400
New +$15.8K
KORU icon
2573
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$902M
$7K ﹤0.01%
1,560
+600
+63% +$2.23K
KR icon
2574
PUT
Kroger
KR
$36.7B
$7K ﹤0.01%
46,600
+35,600
+324% +$1.58M
LMT icon
2575
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
16
-154
-91% -$68.2K
101 102
103
104 105

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.