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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
AMT icon
251
American Tower
AMT
$77.7B
$958K 0.09%
4,439
-2,706
-38% -$511K
EFA icon
252
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$951K 0.09%
155,400
-101,100
-39% -$7.15M
AAL icon
253
American Airlines Group
AAL
$9.58B
$948K 0.08%
69,001
+10,659
+18% +$134K
V icon
254
Visa
V
$677B
$944K 0.08%
3,628
-8,843
-71% -$2.18M
BAC icon
255
CALL
Bank of America
BAC
$435B
$943K 0.08%
368,000
+31,000
+9% +$903K
SVXY icon
256
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$933K 0.08%
114,600
+69,800
+156% +$3.21M
TFC icon
257
CALL
Truist Financial
TFC
$63.2B
$933K 0.08%
276,800
+110,800
+67% +$3.48M
CYBR
258
DELISTED
CyberArk
CYBR
$932K 0.08%
4,255
+500
+13% +$92.7K
ORCL icon
259
PUT
Oracle
ORCL
$331B
$931K 0.08%
149,900
-103,300
-41% -$11.3M
ETSY icon
260
Etsy
ETSY
$7.65B
$928K 0.08%
11,452
+7,675
+203% +$549K
NKLA
261
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$928K 0.08%
23,080
-4,783
-17% -$149K
NIO icon
262
NIO
NIO
$11.3B
$925K 0.08%
102,068
-111,020
-52% -$881K
BABA icon
263
CALL
Alibaba
BABA
$269B
$924K 0.08%
551,000
+124,700
+29% +$9.94M
RIG icon
264
CALL
Transocean
RIG
$5.92B
$910K 0.08%
374,500
-31,900
-8% -$213K
CRM icon
265
CALL
Salesforce
CRM
$134B
$907K 0.08%
17,800
+3,300
+23% +$747K
RIOT icon
266
PUT
Riot Platforms
RIOT
$8.52B
$906K 0.08%
218,700
+87,900
+67% +$1.06M
FSR
267
PUT
DELISTED
Fisker Inc.
FSR
$905K 0.08%
284,700
+140,300
+97% +$496K
LCID icon
268
PUT
Lucid Motors
LCID
$2.46B
$899K 0.08%
59,150
+16,190
+38% +$727K
AFRM icon
269
Affirm
AFRM
$23.5B
$897K 0.08%
18,271
-89,420
-83% -$2.59M
TSLA icon
270
Tesla
TSLA
$1.24T
$893K 0.08%
3,596
+2,491
+225% +$592K
IWF icon
271
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$892K 0.08%
124,400
+49,600
+66% +$3.51M
W icon
272
Wayfair
W
$11.1B
$889K 0.08%
+14,421
New +$754K
MGM icon
273
MGM Resorts International
MGM
$11.7B
$888K 0.08%
19,876
-119
-0.6% -$4.67K
VOO icon
274
CALL
Vanguard S&P 500 ETF
VOO
$968B
$887K 0.08%
56,700
+8,000
+16% +$3.28M
DHI icon
275
CALL
D.R. Horton
DHI
$41B
$886K 0.08%
20,900
-21,000
-50% -$2.59M
9 10
11
12 13

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.