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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
SKX
2676
CALL
DELISTED
Skechers
SKX
$6K ﹤0.01%
500
-16,100
-97% -$868K
SRE icon
2677
PUT
Sempra
SRE
$58.1B
$6K ﹤0.01%
5,900
+5,500
+1,375% +$393K
SU icon
2678
PUT
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
4,500
-3,500
-44% -$114K
TECK icon
2679
Teck Resources
TECK
$28.2B
$6K ﹤0.01%
153
-8,340
-98% -$320K
TECS icon
2680
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$6K ﹤0.01%
576
-2,295
-80% -$2.95M
TER icon
2681
CALL
Teradyne
TER
$50B
$6K ﹤0.01%
1,300
-4,300
-77% -$408K
TPOR icon
2682
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$6K ﹤0.01%
12,900
+11,100
+617% +$287K
TSLL icon
2683
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$6K ﹤0.01%
8,400
-22,200
-73% -$310K
UNP icon
2684
PUT
Union Pacific
UNP
$174B
$6K ﹤0.01%
7,300
-1,900
-21% -$418K
USL icon
2685
United States 12 Month Oil Fund,
USL
$45.7M
$6K ﹤0.01%
+172
New +$6.43K
VCR icon
2686
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6K ﹤0.01%
1,300
-500
-28% -$139K
VGK icon
2687
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
100
-4,365
-98% -$261K
VUG icon
2688
PUT
Vanguard Growth ETF
VUG
$212B
$6K ﹤0.01%
19,200
– –
WY icon
2689
CALL
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
5,200
-200
-4% -$6.22K
ZG icon
2690
Zillow
ZG
$7.85B
$6K ﹤0.01%
+121
New +$5.18K
LAR
2691
Lithium Argentina AG
LAR
$906M
$6K ﹤0.01%
+1,052
New +$6.35K
XIFR
2692
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$6K ﹤0.01%
+14,600
New +$372K
MRO
2693
CALL
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
23,700
+10,300
+77% +$265K
SILK
2694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
+500
New +$4.69K
SPWR
2695
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
23,700
-800
-3% -$3.82K
WRK
2696
CALL
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
1,200
-2,900
-71% -$112K
CHIR
2697
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$6K ﹤0.01%
497
-5,968
-92% -$88.1K
AAP icon
2698
PUT
Advance Auto Parts
AAP
$3.53B
$5K ﹤0.01%
1,100
-700
-39% -$38.3K
AMZU icon
2699
Direxion Daily AMZN Bull 2X ETF
AMZU
$258M
$5K ﹤0.01%
+200
New +$4.95K
APLD icon
2700
PUT
Applied Digital
APLD
$6.68B
$5K ﹤0.01%
13,600
-4,600
-25% -$24.7K
106 107
108
109 110

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.