We are live on ! Find out more
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
XES icon
3226
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$2K ﹤0.01%
+400
New +$34.7K
XPP icon
3227
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$2K ﹤0.01%
+1,200
New +$18.1K
YOU icon
3228
CALL
Clear Secure
YOU
$5.43B
$2K ﹤0.01%
1,300
-900
-41% -$17.5K
ZSL icon
3229
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$2K ﹤0.01%
130
-108
-45% -$84K
SGI
3230
CALL
Somnigroup International
SGI
$15.2B
$2K ﹤0.01%
+300
New +$12.7K
AKTS
3231
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
2,400
-100
-4% -$67
SWN
3232
PUT
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
21,200
-11,700
-36% -$78.1K
CALT
3233
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$2K ﹤0.01%
+100
New +$1.87K
SLCA
3234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
212
– –
HJEN
3235
DELISTED
Direxion Hydrogen ETF
HJEN
$2K ﹤0.01%
201
-999
-83% -$11.6K
SIX
3236
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+4,400
New +$101K
SCPX
3237
DELISTED
Scorpius Holdings, Inc.
SCPX
$2K ﹤0.01%
1
– –
AMJ
3238
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
2,300
-2,200
-49% -$55.2K
NGM
3239
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
3,100
– –
GOEV
3240
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
24
+9
+60% +$1.22K
ACI icon
3241
PUT
Albertsons Companies
ACI
$5.67B
$1K ﹤0.01%
+5,000
New +$110K
ADAP
3242
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
1,400
-111
-7% -$63
AHT
3243
PUT
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
30
– –
AIG icon
3244
PUT
American International
AIG
$42.9B
$1K ﹤0.01%
31,100
+29,600
+1,973% +$1.89M
ALGM icon
3245
CALL
Allegro MicroSystems
ALGM
$8.29B
$1K ﹤0.01%
2,900
+1,500
+107% +$42.8K
AMGN icon
3246
PUT
Amgen
AMGN
$212B
$1K ﹤0.01%
4,900
+3,700
+308% +$1.01M
AMSC icon
3247
PUT
American Superconductor
AMSC
$1.39B
$1K ﹤0.01%
19,200
-32,800
-63% -$277K
AMZA icon
3248
CALL
InfraCap MLP ETF
AMZA
$467M
$1K ﹤0.01%
4,600
-4,900
-52% -$173K
ANGI icon
3249
Angi Inc
ANGI
$252M
$1K ﹤0.01%
+50
New +$1.02K
BNBX
3250
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
128 129
130
131 132

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.