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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
SD icon
3176
CALL
SandRidge Energy
SD
$485M
$2K ﹤0.01%
6,200
-12,400
-67% -$183K
SDIV icon
3177
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
+100
New +$2.14K
SENS icon
3178
PUT
Senseonics Holdings Inc
SENS
$256M
$2K ﹤0.01%
120
– –
SG icon
3179
PUT
Sweetgreen
SG
$756M
$2K ﹤0.01%
2,100
-7,700
-79% -$81K
SKF icon
3180
CALL
ProShares UltraShort Financials
SKF
$10M
$2K ﹤0.01%
6,300
– –
SKYT icon
3181
CALL
SkyWater Technology
SKYT
$1.53B
$2K ﹤0.01%
12,400
+900
+8% +$6.02K
SPCE icon
3182
CALL
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
3,615
-465
-11% -$18.4K
SPDW icon
3183
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2K ﹤0.01%
+1,700
New +$54K
SPYM
3184
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
13,100
-8,600
-40% -$451K
SPLV icon
3185
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2K ﹤0.01%
+3,000
New +$181K
SPYG icon
3186
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2K ﹤0.01%
6,500
-20,100
-76% -$1.24M
SSRM icon
3187
CALL
SSR Mining
SSRM
$5.27B
$2K ﹤0.01%
10,100
+3,400
+51% +$41.3K
STEM icon
3188
CALL
Stem
STEM
$47.7M
$2K ﹤0.01%
725
-1,955
-73% -$135K
STM icon
3189
PUT
STMicroelectronics
STM
$44.7B
$2K ﹤0.01%
3,600
-11,500
-76% -$515K
STTK icon
3190
PUT
Shattuck Labs
STTK
$651M
$2K ﹤0.01%
+1,200
New +$3.27K
STWD icon
3191
Starwood Property Trust
STWD
$6.18B
$2K ﹤0.01%
+100
New +$1.96K
SWK icon
3192
CALL
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
1,200
-2,000
-63% -$176K
SWBI icon
3193
CALL
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
10,500
+3,100
+42% +$42.7K
TAP icon
3194
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
41
-1,674
-98% -$101K
TGTX icon
3195
CALL
TG Therapeutics
TGTX
$8.4B
$2K ﹤0.01%
+3,000
New +$34.9K
THO icon
3196
PUT
Thor Industries
THO
$4.13B
$2K ﹤0.01%
8,400
+6,600
+367% +$660K
TMC icon
3197
CALL
TMC The Metals Company
TMC
$1.56B
$2K ﹤0.01%
43,400
-13,600
-24% -$14.1K
TOL icon
3198
PUT
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
23,500
-600
-2% -$50K
TOST icon
3199
Toast
TOST
$18.8B
$2K ﹤0.01%
121
-15,153
-99% -$248K
TOST icon
3200
PUT
Toast
TOST
$18.8B
$2K ﹤0.01%
8,100
-15,500
-66% -$254K
126 127
128
129 130

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.