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
TBF icon
2876
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$4K ﹤0.01%
200
-200
-50% -$4.93K
TCOM icon
2877
PUT
Trip.com Group
TCOM
$28.5B
$4K ﹤0.01%
13,500
-7,500
-36% -$256K
TDS icon
2878
CALL
Telephone and Data Systems
TDS
$3.87B
$4K ﹤0.01%
6,800
-26,400
-80% -$487K
TECK icon
2879
PUT
Teck Resources
TECK
$28.8B
$4K ﹤0.01%
25,900
-300
-1% -$11.5K
TWM icon
2880
ProShares UltraShort Russell2000
TWM
$43.6M
$4K ﹤0.01%
70
+10
+17% +$764
UFO icon
2881
Procure Space ETF
UFO
$613M
$4K ﹤0.01%
229
-100
-30% -$1.64K
UNFI icon
2882
CALL
United Natural Foods
UNFI
$3.07B
$4K ﹤0.01%
3,700
+1,900
+106% +$28.9K
UP icon
2883
PUT
Wheels Up
UP
$200M
$4K ﹤0.01%
590
-10
-2% -$387
UPST icon
2884
Upstart Holdings
UPST
$2.66B
$4K ﹤0.01%
100
-2,904
-97% -$88.4K
USDU icon
2885
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$4K ﹤0.01%
+1,600
New +$43.8K
VDE icon
2886
PUT
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
+1,300
New +$156K
VET icon
2887
CALL
Vermilion Energy
VET
$1.59B
$4K ﹤0.01%
35,300
-30,500
-46% -$404K
VICI icon
2888
PUT
VICI Properties
VICI
$29.8B
$4K ﹤0.01%
+3,700
New +$109K
VLY icon
2889
CALL
Valley National Bancorp
VLY
$8.01B
$4K ﹤0.01%
+2,100
New +$18.8K
VRCA icon
2890
CALL
Verrica Pharmaceuticals
VRCA
$92.8M
$4K ﹤0.01%
+220
New +$9.04K
VT icon
2891
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
9,500
+5,300
+126% +$510K
X
2892
DELISTED
US Steel
X
$4K ﹤0.01%
+100
New +$3.64K
XP icon
2893
PUT
XP
XP
$8.68B
$4K ﹤0.01%
16,100
-4,600
-22% -$105K
XPO icon
2894
PUT
XPO
XPO
$24B
$4K ﹤0.01%
9,800
-1,000
-9% -$81.5K
XXII
2895
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
YCL icon
2896
PUT
ProShares Ultra Yen
YCL
$31.5M
$4K ﹤0.01%
+9,800
New +$248K
YUMC icon
2897
PUT
Yum China
YUMC
$15.6B
$4K ﹤0.01%
700
-21,000
-97% -$978K
ZIP icon
2898
PUT
ZipRecruiter
ZIP
$348M
$4K ﹤0.01%
3,300
– –
FFAI
2899
Faraday Future Intelligent Electric
FFAI
$11.9M
$4K ﹤0.01%
1
– –
DNMR
2900
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
120
– –
114 115
116
117 118

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.