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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
PSQ icon
2751
CALL
ProShares Short QQQ
PSQ
$848M
$5K ﹤0.01%
15,420
-5,620
-27% -$291K
PTEN icon
2752
PUT
Patterson-UTI
PTEN
$3.61B
$5K ﹤0.01%
+7,500
New +$91.2K
REZ icon
2753
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$5K ﹤0.01%
5,400
-600
-10% -$40.3K
RYLD icon
2754
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$5K ﹤0.01%
8,100
-5,900
-42% -$97.9K
SAN icon
2755
CALL
Banco Santander
SAN
$193B
$5K ﹤0.01%
+16,600
New +$65K
SFIX
2756
Stitch Fix
SFIX
$562M
$5K ﹤0.01%
1,520
-1,358
-47% -$4.79K
SHLS icon
2757
PUT
Shoals Technologies Group
SHLS
$1.38B
$5K ﹤0.01%
1,600
-1,200
-43% -$18.2K
SKF icon
2758
PUT
ProShares UltraShort Financials
SKF
$10.2M
$5K ﹤0.01%
+150
New +$10.6K
SMG icon
2759
CALL
ScottsMiracle-Gro
SMG
$4.02B
$5K ﹤0.01%
1,500
-1,900
-56% -$103K
SNPS icon
2760
Synopsys
SNPS
$73.1B
$5K ﹤0.01%
11
– –
SNT
2761
Senstar Technologies
SNT
$39.2M
$5K ﹤0.01%
4,000
– –
SPNS
2762
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
+200
New +$5.32K
SRS icon
2763
ProShares UltraShort Real Estate
SRS
$14.8M
$5K ﹤0.01%
+100
New +$7.46K
TEAM icon
2764
PUT
Atlassian
TEAM
$26.7B
$5K ﹤0.01%
12,700
-800
-6% -$157K
TENB icon
2765
Tenable Holdings
TENB
$3.5B
$5K ﹤0.01%
114
+91
+396% +$3.83K
TJX icon
2766
TJX Companies
TJX
$180B
$5K ﹤0.01%
57
-965
-94% -$86.6K
TTE icon
2767
PUT
TotalEnergies
TTE
$193B
$5K ﹤0.01%
28,500
+20,400
+252% +$1.36M
TYO icon
2768
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$5K ﹤0.01%
400
+100
+33% +$1.49K
TYO icon
2769
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$5K ﹤0.01%
+2,700
New +$40.3K
ULE icon
2770
ProShares Ultra Euro
ULE
$4.29M
$5K ﹤0.01%
500
-3,291
-87% -$37.1K
URGN icon
2771
CALL
UroGen Pharma
URGN
$1.98B
$5K ﹤0.01%
1,600
-200
-11% -$2.6K
VHT icon
2772
CALL
Vanguard Health Care ETF
VHT
$18.6B
$5K ﹤0.01%
+800
New +$189K
VIS icon
2773
CALL
Vanguard Industrials ETF
VIS
$7.99B
$5K ﹤0.01%
+900
New +$181K
VO icon
2774
CALL
Vanguard Mid-Cap ETF
VO
$107B
$5K ﹤0.01%
+2,000
New +$107K
VST icon
2775
PUT
Vistra
VST
$48.2B
$5K ﹤0.01%
6,700
-1,000
-13% -$34.8K
109 110
111
112 113

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.