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
ICF icon
2726
iShares Select U.S. REIT ETF
ICF
$2.13B
$5K ﹤0.01%
100
-99
-50% -$5.23K
IGLB icon
2727
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5K ﹤0.01%
100
– –
IJH icon
2728
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5K ﹤0.01%
21,000
+17,500
+500% +$888K
JWN
2729
CALL
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
6,700
-11,900
-64% -$183K
KBE icon
2730
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5K ﹤0.01%
6,800
-500
-7% -$19.8K
KD icon
2731
CALL
Kyndryl
KD
$3.09B
$5K ﹤0.01%
+2,200
New +$37.6K
KMI icon
2732
PUT
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
50,300
+25,600
+104% +$436K
LAC
2733
PUT
Lithium Americas
LAC
$951M
$5K ﹤0.01%
+2,100
New +$15.6K
LITE icon
2734
PUT
Lumentum
LITE
$46.9B
$5K ﹤0.01%
4,800
-200
-4% -$8.72K
LPX icon
2735
PUT
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
1,200
-100
-8% -$5.97K
LW icon
2736
PUT
Lamb Weston
LW
$7.42B
$5K ﹤0.01%
+14,000
New +$1.35M
M icon
2737
PUT
Macy's
M
$6.51B
$5K ﹤0.01%
41,300
+37,500
+987% +$543K
MANU icon
2738
CALL
Manchester United
MANU
$4.03B
$5K ﹤0.01%
6,700
-65,500
-91% -$1.24M
MO icon
2739
PUT
Altria Group
MO
$125B
$5K ﹤0.01%
15,200
-8,100
-35% -$335K
MPLX icon
2740
CALL
MPLX
MPLX
$58.6B
$5K ﹤0.01%
6,600
-25,300
-79% -$909K
MQ icon
2741
CALL
Marqeta
MQ
$1.93B
$5K ﹤0.01%
+500
New +$12K
MSOX icon
2742
AdvisorShares MSOS 2X Daily ETF
MSOX
$45.3M
$5K ﹤0.01%
79
-241
-75% -$17.7K
MTZ icon
2743
CALL
MasTec
MTZ
$22.7B
$5K ﹤0.01%
+600
New +$37.5K
MX icon
2744
Magnachip Semiconductor
MX
$110M
$5K ﹤0.01%
798
-93
-10% -$680
NAMS icon
2745
NewAmsterdam Pharma
NAMS
$3.26B
$5K ﹤0.01%
500
– –
NVAX icon
2746
Novavax
NVAX
$1.21B
$5K ﹤0.01%
1,100
-703
-39% -$4.3K
NVDS icon
2747
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$5K ﹤0.01%
60
-120
-67% -$65.1K
OPRA
2748
PUT
Opera Ltd
OPRA
$1.68B
$5K ﹤0.01%
14,400
-1,400
-9% -$16.5K
PNC icon
2749
PUT
PNC Financial Services
PNC
$99.1B
$5K ﹤0.01%
4,800
-26,900
-85% -$3.48M
PSI icon
2750
CALL
Invesco Semiconductors ETF
PSI
$2.03B
$5K ﹤0.01%
1,200
-400
-25% -$17.4K
108 109
110
111 112

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.