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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
SONO icon
3001
CALL
Sonos
SONO
$2B
$3K ﹤0.01%
3,100
-4,700
-60% -$63.4K
SPCE icon
3002
PUT
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
495
-905
-65% -$35.7K
SPHB icon
3003
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$3K ﹤0.01%
+1,200
New +$86.5K
STOK icon
3004
Stoke Therapeutics
STOK
$1.83B
$3K ﹤0.01%
600
– –
STTK icon
3005
CALL
Shattuck Labs
STTK
$651M
$3K ﹤0.01%
+2,100
New +$5.73K
SWTX
3006
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
+400
New +$10.4K
TECS icon
3007
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$3K ﹤0.01%
23
-236
-91% -$303K
TLRY icon
3008
PUT
Tilray
TLRY
$498M
$3K ﹤0.01%
170
– –
TRUP icon
3009
Trupanion
TRUP
$1.11B
$3K ﹤0.01%
121
-241
-67% -$6.39K
UA icon
3010
CALL
Under Armour Class C
UA
$2.97B
$3K ﹤0.01%
15,100
-15,200
-50% -$110K
UCAR
3011
U Power Ltd
UCAR
$25.7M
$3K ﹤0.01%
17
+12
+240% +$24.4K
UGA icon
3012
PUT
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
3,000
-1,000
-25% -$62.6K
UNIT
3013
PUT
Uniti Group
UNIT
$2.53B
$3K ﹤0.01%
60,900
+57,100
+1,503% +$289K
UP icon
3014
CALL
Wheels Up
UP
$200M
$3K ﹤0.01%
215
-5
-2% -$194
URBN icon
3015
CALL
Urban Outfitters
URBN
$6.44B
$3K ﹤0.01%
+2,800
New +$97.5K
UROY
3016
CALL
Uranium Royalty Corp
UROY
$408M
$3K ﹤0.01%
13,200
+9,200
+230% +$25.8K
UUUU icon
3017
PUT
Energy Fuels
UUUU
$2.83B
$3K ﹤0.01%
4,600
-12,700
-73% -$98.2K
VALE icon
3018
PUT
Vale
VALE
$62.6B
$3K ﹤0.01%
31,100
-98,700
-76% -$1.41M
VCEL icon
3019
CALL
Vericel Corp
VCEL
$2.39B
$3K ﹤0.01%
+900
New +$31.3K
VNQ icon
3020
Vanguard Real Estate ETF
VNQ
$40B
$3K ﹤0.01%
+45
New +$3.57K
VO icon
3021
PUT
Vanguard Mid-Cap ETF
VO
$107B
$3K ﹤0.01%
11,600
-20,800
-64% -$1.11M
VONE icon
3022
CALL
Vanguard Russell 1000 ETF
VONE
$8.21B
$3K ﹤0.01%
+200
New +$40.5K
VYM icon
3023
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3K ﹤0.01%
5,100
-1,700
-25% -$179K
WCLD
3024
CALL
WisdomTree Cloud Computing Fund
WCLD
$265M
$3K ﹤0.01%
+800
New +$24.5K
WDAY icon
3025
Workday
WDAY
$39.4B
$3K ﹤0.01%
11
-2,016
-99% -$480K
119 120
121
122 123

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.