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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
WGMI icon
3026
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$3K ﹤0.01%
+800
New +$9.27K
WGO icon
3027
CALL
Winnebago Industries
WGO
$908M
$3K ﹤0.01%
+800
New +$51.3K
WSC icon
3028
WillScot Mobile Mini Holdings
WSC
$4.66B
$3K ﹤0.01%
+70
New +$2.83K
ZION icon
3029
PUT
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
22,500
-8,400
-27% -$303K
LOGC
3030
PUT
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+21,600
New +$105K
FFAI
3031
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
$3K ﹤0.01%
5
-2
-29% -$26.7K
MTTR
3032
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
7,900
-100
-1% -$240
VTNR
3033
PUT
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
4,300
-20,200
-82% -$79.3K
DO
3034
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3K ﹤0.01%
1,300
– –
GOEV
3035
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
17
-3
-15% -$406
ABAT icon
3036
American Battery Technology Co
ABAT
$297M
$2K ﹤0.01%
+500
New +$2.58K
ACWI icon
3037
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$2K ﹤0.01%
14,800
-13,000
-47% -$1.24M
ACWV icon
3038
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2K ﹤0.01%
+300
New +$29.1K
ADI icon
3039
PUT
Analog Devices
ADI
$178B
$2K ﹤0.01%
9,800
-4,900
-33% -$875K
AEP icon
3040
PUT
American Electric Power
AEP
$72.4B
$2K ﹤0.01%
+4,800
New +$373K
AFL icon
3041
PUT
Aflac
AFL
$65.9B
$2K ﹤0.01%
12,600
+2,400
+24% +$193K
ALGN icon
3042
PUT
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
400
+100
+33% +$23.7K
ALL icon
3043
CALL
Allstate
ALL
$70.1B
$2K ﹤0.01%
+1,100
New +$143K
AMTX icon
3044
PUT
Aemetis
AMTX
$104M
$2K ﹤0.01%
500
-9,300
-95% -$44K
ARHS icon
3045
Arhaus
ARHS
$1.12B
$2K ﹤0.01%
+243
New +$2.29K
ARKQ icon
3046
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$2K ﹤0.01%
1,400
-2,000
-59% -$105K
ASHR icon
3047
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2K ﹤0.01%
8,800
-3,100
-26% -$76.6K
AVPT icon
3048
AvePoint
AVPT
$2.74B
$2K ﹤0.01%
300
+34
+13% +$266
AXP icon
3049
PUT
American Express
AXP
$227B
$2K ﹤0.01%
12,400
-5,200
-30% -$837K
BDRY icon
3050
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
$2K ﹤0.01%
+2,600
New +$18.6K
120 121
122
123 124

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.