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
CHS
2901
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
654
– –
ACIC icon
2902
CALL
American Coastal Insurance
ACIC
$526M
$3K ﹤0.01%
+3,100
New +$24.9K
AKAM icon
2903
CALL
Akamai
AKAM
$16.3B
$3K ﹤0.01%
200
-2,000
-91% -$222K
AMTX icon
2904
CALL
Aemetis
AMTX
$104M
$3K ﹤0.01%
6,700
-7,700
-53% -$36.4K
APPS icon
2905
PUT
Digital Turbine
APPS
$1.02B
$3K ﹤0.01%
2,800
+2,100
+300% +$11.7K
APT icon
2906
CALL
Alpha Pro Tech
APT
$51.1M
$3K ﹤0.01%
3,400
-33,400
-91% -$153K
ASLE icon
2907
AerSale
ASLE
$307M
$3K ﹤0.01%
249
-4,341
-95% -$63K
ASO icon
2908
PUT
Academy Sports + Outdoors
ASO
$3.13B
$3K ﹤0.01%
14,400
+7,700
+115% +$391K
ATEN icon
2909
CALL
A10 Networks
ATEN
$2.25B
$3K ﹤0.01%
+2,200
New +$26.7K
ATMU icon
2910
CALL
Atmus Filtration Technologies
ATMU
$4.45B
$3K ﹤0.01%
+2,800
New +$60K
AUR icon
2911
CALL
Aurora
AUR
$12.2B
$3K ﹤0.01%
+1,900
New +$4.72K
AXSM icon
2912
PUT
Axsome Therapeutics
AXSM
$12.1B
$3K ﹤0.01%
800
-2,600
-76% -$174K
BANF icon
2913
CALL
BancFirst
BANF
$3.89B
$3K ﹤0.01%
400
-600
-60% -$52.6K
BBD icon
2914
PUT
Banco Bradesco
BBD
$38.3B
$3K ﹤0.01%
7,900
-11,000
-58% -$34.5K
BETZ icon
2915
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$3K ﹤0.01%
+1,600
New +$25.5K
BKCH icon
2916
CALL
Global X Blockchain ETF
BKCH
$212M
$3K ﹤0.01%
200
-6,200
-97% -$189K
BLNK icon
2917
PUT
Blink Charging
BLNK
$74.1M
$3K ﹤0.01%
800
-2,800
-78% -$8.74K
BTI icon
2918
CALL
British American Tobacco
BTI
$134B
$3K ﹤0.01%
9,100
-4,900
-35% -$149K
BUD icon
2919
PUT
AB InBev
BUD
$161B
$3K ﹤0.01%
3,600
-3,700
-51% -$219K
BZH icon
2920
Beazer Homes USA
BZH
$913M
$3K ﹤0.01%
103
-1,983
-95% -$54.2K
CABA icon
2921
CALL
Cabaletta Bio
CABA
$445M
$3K ﹤0.01%
+300
New +$5.04K
CBRE icon
2922
CALL
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
+800
New +$62.2K
COGT icon
2923
PUT
Cogent Biosciences
COGT
$6.95B
$3K ﹤0.01%
+700
New +$5.36K
COHR icon
2924
PUT
Coherent
COHR
$47.6B
$3K ﹤0.01%
5,300
-21,000
-80% -$757K
CONY icon
2925
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$3K ﹤0.01%
+60
New +$13.6K
115 116
117
118 119

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.