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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
GOVZ icon
3101
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$2K ﹤0.01%
50
+25
+100% +$1.07K
GRRR
3102
PUT
Gorilla Technology Group
GRRR
$323M
$2K ﹤0.01%
190
-180
-49% -$1.3K
GRWG icon
3103
CALL
GrowGeneration
GRWG
$88.3M
$2K ﹤0.01%
11,300
-400
-3% -$979
GSM icon
3104
CALL
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
6,200
-34,500
-85% -$183K
HBAN icon
3105
PUT
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
15,400
+10,600
+221% +$116K
HIG icon
3106
CALL
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
+300
New +$22.6K
HL icon
3107
PUT
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
6,800
-200
-3% -$883
HPQ icon
3108
CALL
HP
HPQ
$25.9B
$2K ﹤0.01%
13,300
-7,400
-36% -$207K
HPQ icon
3109
PUT
HP
HPQ
$25.9B
$2K ﹤0.01%
6,300
-7,700
-55% -$216K
IDU icon
3110
CALL
iShares US Utilities ETF
IDU
$1.39B
$2K ﹤0.01%
+1,100
New +$84.3K
IEFA icon
3111
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
$2K ﹤0.01%
8,100
+3,400
+72% +$224K
ILPT
3112
CALL
Industrial Logistics Properties Trust
ILPT
$603M
$2K ﹤0.01%
1,100
-6,400
-85% -$20.8K
IMCR icon
3113
PUT
Immunocore
IMCR
$1.7B
$2K ﹤0.01%
+2,500
New +$130K
IMUX icon
3114
Immunic
IMUX
$182M
$2K ﹤0.01%
140
– –
INDA icon
3115
PUT
iShares MSCI India ETF
INDA
$6.84B
$2K ﹤0.01%
11,100
-100
-0.9% -$4.55K
IXC icon
3116
CALL
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
3,400
-2,500
-42% -$99.4K
JDST icon
3117
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$2K ﹤0.01%
9
-15
-63% -$20.3K
KBH icon
3118
PUT
KB Home
KBH
$3.54B
$2K ﹤0.01%
9,600
-2,800
-23% -$144K
KCE icon
3119
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$2K ﹤0.01%
+500
New +$44.8K
KEYS icon
3120
Keysight
KEYS
$52.2B
$2K ﹤0.01%
13
-1,144
-99% -$155K
KVUE icon
3121
PUT
Kenvue
KVUE
$37.9B
$2K ﹤0.01%
119,300
-424,800
-78% -$8.5M
KZR
3122
DELISTED
Kezar Life Sciences
KZR
$2K ﹤0.01%
240
-530
-69% -$4.66K
LAC
3123
CALL
Lithium Americas
LAC
$972M
$2K ﹤0.01%
+15,400
New +$115K
LOW icon
3124
PUT
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
2,600
+1,800
+225% +$365K
LUMN icon
3125
CALL
Lumen
LUMN
$6.38B
$2K ﹤0.01%
27,100
-71,700
-73% -$102K
123 124
125
126 127

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.