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
LZ icon
2576
CALL
LegalZoom.com
LZ
$1.45B
$7K ﹤0.01%
11,600
-5,100
-31% -$55.5K
MGTX icon
2577
CALL
MeiraGTx Holdings
MGTX
$1.08B
$7K ﹤0.01%
+3,500
New +$17.3K
MNDY icon
2578
PUT
monday.com
MNDY
$3.82B
$7K ﹤0.01%
3,200
-5,500
-63% -$885K
NOG icon
2579
CALL
Northern Oil and Gas
NOG
$2.29B
$7K ﹤0.01%
5,200
+1,500
+41% +$56.7K
NOV icon
2580
CALL
NOV
NOV
$6.84B
$7K ﹤0.01%
3,800
+200
+6% +$3.93K
NVO
2581
CALL
Novo Nordisk
NVO
$228B
$7K ﹤0.01%
+3,000
New +$297K
PD icon
2582
PagerDuty
PD
$830M
$7K ﹤0.01%
343
-553
-62% -$12K
PMVP icon
2583
PMV Pharmaceuticals
PMVP
$57.1M
$7K ﹤0.01%
2,500
-400
-14% -$1.06K
P
2584
PUT
Everpure Inc
P
$23B
$7K ﹤0.01%
18,700
-13,800
-42% -$484K
R icon
2585
Ryder
R
$9.9B
$7K ﹤0.01%
+67
New +$7.05K
REZ icon
2586
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7K ﹤0.01%
100
– –
RPD icon
2587
CALL
Rapid7
RPD
$628M
$7K ﹤0.01%
1,000
-12,800
-93% -$669K
SDY icon
2588
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
+2,100
New +$247K
SKYT icon
2589
SkyWater Technology
SKYT
$1.5B
$7K ﹤0.01%
+752
New +$5.03K
SPLV icon
2590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K ﹤0.01%
+127
New +$7.64K
STWD icon
2591
PUT
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
50,200
+48,100
+2,290% +$945K
SVIX icon
2592
PUT
-1x Short VIX Futures ETF
SVIX
$159M
$7K ﹤0.01%
3,700
-4,200
-53% -$130K
TAL icon
2593
CALL
TAL Education Group
TAL
$6.04B
$7K ﹤0.01%
1,600
-12,300
-88% -$127K
UAA icon
2594
PUT
Under Armour
UAA
$3.01B
$7K ﹤0.01%
7,800
-1,900
-20% -$14.6K
UEC icon
2595
PUT
Uranium Energy
UEC
$4.47B
$7K ﹤0.01%
64,400
+24,800
+63% +$148K
URTH icon
2596
CALL
iShares MSCI World ETF
URTH
$7.83B
$7K ﹤0.01%
+600
New +$74.8K
USD icon
2597
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$7K ﹤0.01%
4,800
-4,000
-45% -$43.7K
USMV icon
2598
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7K ﹤0.01%
3,300
-200
-6% -$14.9K
VIPS icon
2599
PUT
Vipshop
VIPS
$7.26B
$7K ﹤0.01%
24,800
+4,300
+21% +$67K
VNQ icon
2600
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
70,800
+11,500
+19% +$911K
102 103
104
105 106

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.