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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
LVWR icon
3126
PUT
LiveWire
LVWR
$399M
$2K ﹤0.01%
2,500
-11,000
-81% -$108K
LZ icon
3127
PUT
LegalZoom.com
LZ
$1.39B
$2K ﹤0.01%
5,600
-400
-7% -$4.35K
MANU icon
3128
PUT
Manchester United
MANU
$4.03B
$2K ﹤0.01%
4,400
-21,000
-83% -$398K
MCHI icon
3129
PUT
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
1,100
-86,000
-99% -$3.62M
MDY icon
3130
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2K ﹤0.01%
3,100
-6,800
-69% -$3.16M
METV icon
3131
CALL
Roundhill Ball Metaverse ETF
METV
$214M
$2K ﹤0.01%
+3,400
New +$35.1K
MIR icon
3132
Mirion Technologies
MIR
$4.11B
$2K ﹤0.01%
229
– –
MJ icon
3133
CALL
Amplify Alternative Harvest ETF
MJ
$98.2M
$2K ﹤0.01%
792
-2,141
-73% -$80.5K
MKC icon
3134
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
400
+200
+100% +$13.1K
MLTX icon
3135
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
$2K ﹤0.01%
1,000
-1,200
-55% -$61.8K
MNST icon
3136
Monster Beverage
MNST
$95.6B
$2K ﹤0.01%
48
-46
-49% -$2.46K
MORT icon
3137
PUT
VanEck Mortgage REIT Income ETF
MORT
$370M
$2K ﹤0.01%
3,200
-500
-14% -$5.48K
MRIN
3138
PUT
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
100
– –
MSOX icon
3139
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.6M
$2K ﹤0.01%
+290
New +$21.3K
MT icon
3140
ArcelorMittal
MT
$50.7B
$2K ﹤0.01%
+98
New +$2.4K
MXL icon
3141
PUT
MaxLinear
MXL
$5.35B
$2K ﹤0.01%
2,600
-5,400
-68% -$106K
NEON icon
3142
Neonode
NEON
$12.9M
$2K ﹤0.01%
958
+280
+41% +$411
NN icon
3143
CALL
NextNav
NN
$1.84B
$2K ﹤0.01%
+17,100
New +$77.3K
NN icon
3144
PUT
NextNav
NN
$1.84B
$2K ﹤0.01%
+4,300
New +$19.4K
NNDM
3145
CALL
Nano Dimension
NNDM
$314M
$2K ﹤0.01%
30,200
+800
+3% +$2.01K
NPWR icon
3146
NET Power
NPWR
$126M
$2K ﹤0.01%
+202
New +$2.42K
NTES icon
3147
CALL
NetEase
NTES
$81.5B
$2K ﹤0.01%
7,200
+3,800
+112% +$404K
NUVL
3148
CALL
DELISTED
Nuvalent
NUVL
$2K ﹤0.01%
+700
New +$43.3K
NVO
3149
PUT
Novo Nordisk
NVO
$225B
$2K ﹤0.01%
+300
New +$29.7K
NVTS icon
3150
CALL
Navitas Semiconductor
NVTS
$2.44B
$2K ﹤0.01%
1,400
-800
-36% -$5.37K
124 125
126
127 128

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.