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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
MUB icon
2851
CALL
iShares National Muni Bond ETF
MUB
$45.3B
$4K ﹤0.01%
+3,100
New +$324K
NSSC icon
2852
Napco Security Technologies
NSSC
$1.33B
$4K ﹤0.01%
121
-1,170
-91% -$31K
NVDY icon
2853
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$4K ﹤0.01%
+182
New +$3.95K
ORC
2854
PUT
Orchid Island Capital
ORC
$1.31B
$4K ﹤0.01%
1,000
+500
+100% +$3.73K
PD icon
2855
CALL
PagerDuty
PD
$795M
$4K ﹤0.01%
4,900
+3,200
+188% +$69.3K
PHAT icon
2856
CALL
Phathom Pharmaceuticals
PHAT
$930M
$4K ﹤0.01%
+2,500
New +$21.5K
QFIN icon
2857
CALL
Qfin Holdings
QFIN
$1.66B
$4K ﹤0.01%
+4,200
New +$64.4K
QQQE icon
2858
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4K ﹤0.01%
+2,700
New +$209K
QQQM icon
2859
PUT
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4K ﹤0.01%
6,900
-50,000
-88% -$7.81M
QYLD icon
2860
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4K ﹤0.01%
5,700
-22,000
-79% -$375K
RETL icon
2861
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$4K ﹤0.01%
500
+200
+67% +$1.3K
RGNX icon
2862
CALL
Regenxbio
RGNX
$615M
$4K ﹤0.01%
+1,300
New +$22.9K
RGTI icon
2863
PUT
Rigetti Computing
RGTI
$4.83B
$4K ﹤0.01%
2,900
-3,700
-56% -$4.22K
RYTM icon
2864
CALL
Rhythm Pharmaceuticals
RYTM
$7.41B
$4K ﹤0.01%
+1,000
New +$31.5K
RZV icon
2865
CALL
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$4K ﹤0.01%
300
– –
SAA icon
2866
CALL
ProShares Ulta SmallCap600
SAA
$29.5M
$4K ﹤0.01%
+900
New +$18.1K
SBLK icon
2867
CALL
Star Bulk Carriers
SBLK
$3.12B
$4K ﹤0.01%
4,000
-700
-15% -$13.8K
SBSW icon
2868
CALL
Sibanye-Stillwater
SBSW
$5.93B
$4K ﹤0.01%
50,500
+7,100
+16% +$36.7K
SCHA icon
2869
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
+12,800
New +$270K
SHC icon
2870
PUT
Sotera Health
SHC
$5.06B
$4K ﹤0.01%
4,300
-600
-12% -$8.5K
SIG icon
2871
CALL
Signet Jewelers
SIG
$3.81B
$4K ﹤0.01%
100
– –
SIVR icon
2872
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$4K ﹤0.01%
5,900
-11,900
-67% -$265K
SJB icon
2873
PUT
ProShares Short High Yield
SJB
$51.7M
$4K ﹤0.01%
+5,000
New +$90.9K
SJM icon
2874
J.M. Smucker
SJM
$13.2B
$4K ﹤0.01%
+39
New +$4.52K
SOYB icon
2875
PUT
Teucrium Soybean Fund
SOYB
$62.3M
$4K ﹤0.01%
2,900
-8,700
-75% -$241K
113 114
115
116 117

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.