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
ATOM icon
2701
Atomera
ATOM
$173M
$5K ﹤0.01%
801
-1,286
-62% -$8.53K
AU icon
2702
PUT
AngloGold Ashanti
AU
$39.4B
$5K ﹤0.01%
6,400
-4,500
-41% -$81.2K
AVY icon
2703
PUT
Avery Dennison
AVY
$12.8B
$5K ﹤0.01%
+15,100
New +$2.82M
BASE
2704
CALL
DELISTED
Couchbase
BASE
$5K ﹤0.01%
1,000
-400
-29% -$7.33K
BBWI icon
2705
PUT
Bath & Body Works
BBWI
$3.97B
$5K ﹤0.01%
21,400
-7,000
-25% -$236K
BKCH icon
2706
PUT
Global X Blockchain ETF
BKCH
$192M
$5K ﹤0.01%
1,900
-19,400
-91% -$592K
BYSI icon
2707
BeyondSpring
BYSI
$47.3M
$5K ﹤0.01%
5,897
– –
CANE icon
2708
PUT
Teucrium Sugar Fund
CANE
$74M
$5K ﹤0.01%
18,200
-9,500
-34% -$137K
CMA
2709
DELISTED
Comerica
CMA
$5K ﹤0.01%
100
-388
-80% -$17.5K
DLO icon
2710
PUT
dLocal
DLO
$4.29B
$5K ﹤0.01%
18,600
+11,800
+174% +$211K
DXD icon
2711
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
13,600
+12,900
+1,843% +$514K
EC icon
2712
PUT
Ecopetrol
EC
$33.7B
$5K ﹤0.01%
+1,500
New +$18.2K
EUFN icon
2713
CALL
iShares MSCI Europe Financials ETF
EUFN
$4B
$5K ﹤0.01%
2,500
-2,900
-54% -$56.6K
EWZ icon
2714
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$5K ﹤0.01%
32,100
-433,000
-93% -$14M
EXC icon
2715
CALL
Exelon
EXC
$48.1B
$5K ﹤0.01%
64,300
+19,900
+45% +$766K
FCG icon
2716
CALL
First Trust Natural Gas ETF
FCG
$632M
$5K ﹤0.01%
2,700
+800
+42% +$20.1K
FIVN icon
2717
PUT
FIVE9
FIVN
$2.08B
$5K ﹤0.01%
17,500
+5,600
+47% +$390K
FXC icon
2718
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$5K ﹤0.01%
11,600
-1,100
-9% -$79.1K
GEVO icon
2719
Gevo
GEVO
$353M
$5K ﹤0.01%
4,371
-77
-2% -$88
GFS icon
2720
CALL
GlobalFoundries
GFS
$25.8B
$5K ﹤0.01%
11,500
+3,900
+51% +$216K
GGAL icon
2721
CALL
Galicia Financial Group
GGAL
$7.89B
$5K ﹤0.01%
2,100
-1,000
-32% -$14.2K
GLNG icon
2722
CALL
Golar LNG
GLNG
$4.82B
$5K ﹤0.01%
15,400
-5,500
-26% -$123K
AGIG
2723
Abundia Global Impact Group
AGIG
$40.5M
$5K ﹤0.01%
290
– –
IBUY icon
2724
Amplify Online Retail ETF
IBUY
$112M
$5K ﹤0.01%
100
– –
ICE icon
2725
PUT
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
1,700
-4,400
-72% -$499K
107 108
109
110 111

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.