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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
NXT icon
3151
PUT
Nextpower Inc
NXT
$14.5B
$2K ﹤0.01%
+5,400
New +$211K
OPRA
3152
CALL
Opera Ltd
OPRA
$1.71B
$2K ﹤0.01%
9,300
-20,100
-68% -$238K
OVV icon
3153
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
55
-3,375
-98% -$154K
PACB icon
3154
CALL
Pacific Biosciences
PACB
$432M
$2K ﹤0.01%
1,000
+600
+150% +$4.91K
PBI icon
3155
CALL
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
+4,100
New +$15.9K
PII icon
3156
PUT
Polaris
PII
$4.07B
$2K ﹤0.01%
+2,200
New +$202K
IMVP
3157
Invesco India ETF
IMVP
$125M
$2K ﹤0.01%
100
– –
PLAY icon
3158
CALL
Dave & Buster's
PLAY
$361M
$2K ﹤0.01%
200
-7,600
-97% -$308K
PRGS icon
3159
CALL
Progress Software
PRGS
$1.66B
$2K ﹤0.01%
+200
New +$10.6K
PSQH icon
3160
CALL
PSQ Holdings
PSQH
$12.4M
$2K ﹤0.01%
487
-140
-22% -$12.6K
PVH icon
3161
PVH
PVH
$4.01B
$2K ﹤0.01%
21
-476
-96% -$42.6K
QBTS icon
3162
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2K ﹤0.01%
3,142
-9,045
-74% -$8.01K
QID icon
3163
ProShares UltraShort QQQ
QID
$293M
$2K ﹤0.01%
+53
New +$3.33K
QQEW icon
3164
CALL
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2K ﹤0.01%
+200
New +$21.5K
RACE icon
3165
PUT
Ferrari
RACE
$68.6B
$2K ﹤0.01%
+400
New +$134K
RAIL icon
3166
FreightCar America
RAIL
$280M
$2K ﹤0.01%
1,000
– –
RAIL icon
3167
PUT
FreightCar America
RAIL
$280M
$2K ﹤0.01%
1,000
– –
RCKT icon
3168
Rocket Pharmaceuticals
RCKT
$343M
$2K ﹤0.01%
+100
New +$2.21K
REPL icon
3169
Replimune Group
REPL
$449M
$2K ﹤0.01%
+300
New +$3.48K
RGTI icon
3170
Rigetti Computing
RGTI
$4.83B
$2K ﹤0.01%
2,849
-230
-7% -$262
RING icon
3171
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2K ﹤0.01%
+1,700
New +$38.9K
RIO icon
3172
CALL
Rio Tinto
RIO
$149B
$2K ﹤0.01%
2,100
-4,000
-66% -$268K
RIO icon
3173
PUT
Rio Tinto
RIO
$149B
$2K ﹤0.01%
+6,000
New +$403K
RVMD icon
3174
CALL
Revolution Medicines
RVMD
$39.1B
$2K ﹤0.01%
4,200
-300
-7% -$7.21K
SAA icon
3175
ProShares Ulta SmallCap600
SAA
$29.5M
$2K ﹤0.01%
100
+13
+15% +$261
125 126
127
128 129

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.