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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
COPX icon
2926
CALL
Global X Copper Miners ETF NEW
COPX
$7.07B
$3K ﹤0.01%
2,200
-700
-24% -$24.4K
COPX icon
2927
Global X Copper Miners ETF NEW
COPX
$7.07B
$3K ﹤0.01%
100
-412
-80% -$14.3K
CPB icon
2928
CALL
Campbell Soup
CPB
$6.8B
$3K ﹤0.01%
+4,200
New +$173K
CWEN icon
2929
Clearway Energy Class C
CWEN
$4.9B
$3K ﹤0.01%
+141
New +$3.29K
DBI icon
2930
PUT
Designer Brands
DBI
$322M
$3K ﹤0.01%
5,200
-7,500
-59% -$78.9K
DHI icon
2931
PUT
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
12,600
-23,800
-65% -$2.93M
DIG icon
2932
CALL
ProShares Ultra Energy
DIG
$77.4M
$3K ﹤0.01%
1,800
+200
+13% +$7.67K
DINO icon
2933
HF Sinclair
DINO
$16.1B
$3K ﹤0.01%
60
-3,027
-98% -$165K
DPZ icon
2934
PUT
Domino's
DPZ
$11.6B
$3K ﹤0.01%
800
+400
+100% +$150K
DVY icon
2935
iShares Select Dividend ETF
DVY
$24.1B
$3K ﹤0.01%
+28
New +$3.08K
ECNS icon
2936
CALL
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$3K ﹤0.01%
+1,700
New +$45.1K
EH
2937
PUT
EHang Holdings
EH
$397M
$3K ﹤0.01%
5,700
+100
+2% +$1.63K
EQNR icon
2938
Equinor
EQNR
$90.9B
$3K ﹤0.01%
+115
New +$3.72K
EQR icon
2939
CALL
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
+5,600
New +$324K
EQR icon
2940
PUT
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
+600
New +$34.7K
EVEX icon
2941
Eve Holding
EVEX
$853M
$3K ﹤0.01%
+500
New +$3.7K
EVTL icon
2942
Vertical Aerospace
EVTL
$172M
$3K ﹤0.01%
460
-41
-8% -$363
AGNT
2943
PUT
AGNT Inc
AGNT
$661M
$3K ﹤0.01%
5,600
-8,600
-61% -$120K
FAST icon
2944
PUT
Fastenal
FAST
$55.2B
$3K ﹤0.01%
38,600
+33,600
+672% +$1.01M
FBRX icon
2945
Forte Biosciences
FBRX
$1.57B
$3K ﹤0.01%
159
– –
KYNB
2946
Kyntra Bio
KYNB
$28.2M
$3K ﹤0.01%
136
– –
FLNC icon
2947
CALL
Fluence Energy
FLNC
$1.68B
$3K ﹤0.01%
+1,300
New +$27.4K
FTAI icon
2948
CALL
FTAI Aviation
FTAI
$21.8B
$3K ﹤0.01%
200
– –
FXE icon
2949
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$3K ﹤0.01%
2,000
-3,000
-60% -$298K
GGAL icon
2950
PUT
Galicia Financial Group
GGAL
$7.9B
$3K ﹤0.01%
3,900
+1,000
+34% +$14.2K
116 117
118
119 120

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
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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.