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
VOT icon
2601
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$7K ﹤0.01%
600
-300
-33% -$60K
VTLE
2602
PUT
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
1,700
-3,500
-67% -$168K
WPM icon
2603
PUT
Wheaton Precious Metals
WPM
$49.7B
$7K ﹤0.01%
11,200
-10,900
-49% -$493K
XHB icon
2604
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7K ﹤0.01%
61,100
-75,500
-55% -$6.14M
TE
2605
T1 Energy
TE
$1.04B
$7K ﹤0.01%
4,025
-28,662
-88% -$77.3K
TE
2606
PUT
T1 Energy
TE
$1.04B
$7K ﹤0.01%
2,300
-10,900
-83% -$29.4K
CMRX
2607
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
– –
ACCD
2608
CALL
DELISTED
Accolade Inc
ACCD
$7K ﹤0.01%
+1,000
New +$8.57K
ICVX
2609
DELISTED
Icosavax, Inc. Common Stock
ICVX
$7K ﹤0.01%
+500
New +$4.82K
POTX
2610
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
1,299
-1,500
-54% -$8.55K
CHIX
2611
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
28,600
-3,600
-11% -$40.6K
A icon
2612
CALL
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
5,600
-7,500
-57% -$892K
AES icon
2613
PUT
AES
AES
$10.6B
$6K ﹤0.01%
+63,600
New +$1.03M
AG icon
2614
CALL
First Majestic Silver
AG
$7.52B
$6K ﹤0.01%
60,500
+20,500
+51% +$113K
ALK icon
2615
PUT
Alaska Air
ALK
$5.11B
$6K ﹤0.01%
9,400
+4,700
+100% +$168K
AMLP icon
2616
PUT
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
55,200
+15,200
+38% +$645K
AMPY icon
2617
Amplify Energy
AMPY
$158M
$6K ﹤0.01%
+1,134
New +$7.32K
ARKX icon
2618
ARK Space & Defense Innovation ETF
ARKX
$765M
$6K ﹤0.01%
400
+200
+100% +$2.81K
ASTS icon
2619
PUT
AST SpaceMobile
ASTS
$15.8B
$6K ﹤0.01%
3,700
-1,000
-21% -$4.34K
AUPH icon
2620
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$6K ﹤0.01%
+4,200
New +$34.6K
BIB icon
2621
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$6K ﹤0.01%
+800
New +$37.5K
BKLN icon
2622
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$6K ﹤0.01%
87,000
-6,300
-7% -$132K
BMBL icon
2623
PUT
Bumble
BMBL
$387M
$6K ﹤0.01%
40,500
+200
+0.5% +$2.84K
BOX icon
2624
CALL
Box
BOX
$4.49B
$6K ﹤0.01%
19,300
+4,900
+34% +$124K
BPT
2625
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
9,400
+8,900
+1,780% +$36.2K
103 104
105
106 107

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.