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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
ARE icon
3251
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
4,200
+1,600
+62% +$172K
ARGT icon
3252
CALL
Global X MSCI Argentina ETF
ARGT
$838M
$1K ﹤0.01%
500
-2,700
-84% -$121K
ARI
3253
PUT
Apollo Commercial Real Estate
ARI
$883M
$1K ﹤0.01%
13,400
-14,000
-51% -$150K
ARLO icon
3254
CALL
Arlo Technologies
ARLO
$1.56B
$1K ﹤0.01%
+1,300
New +$11.9K
ARQQ icon
3255
Arqit Quantum
ARQQ
$307M
$1K ﹤0.01%
138
-29
-17% -$366
ATKR icon
3256
PUT
Atkore
ATKR
$2.58B
$1K ﹤0.01%
+2,100
New +$290K
AVB icon
3257
CALL
AvalonBay Communities
AVB
$27.3B
$1K ﹤0.01%
+700
New +$122K
BALL icon
3258
PUT
Ball Corp
BALL
$17.8B
$1K ﹤0.01%
6,700
+5,800
+644% +$299K
BB icon
3259
CALL
BlackBerry
BB
$4.72B
$1K ﹤0.01%
62,500
-3,500
-5% -$13.1K
BBY icon
3260
PUT
Best Buy
BBY
$18.8B
$1K ﹤0.01%
1,800
-8,200
-82% -$577K
BDTX icon
3261
Black Diamond Therapeutics
BDTX
$100M
$1K ﹤0.01%
600
-100
-14% -$235
BEAM icon
3262
Beam Therapeutics
BEAM
$2.66B
$1K ﹤0.01%
50
– –
BG icon
3263
CALL
Bunge Global
BG
$22.7B
$1K ﹤0.01%
400
– –
BGS icon
3264
CALL
B&G Foods
BGS
$298M
$1K ﹤0.01%
7,700
+2,400
+45% +$22.2K
BHF icon
3265
CALL
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
1,000
-1,300
-57% -$64.6K
BHF icon
3266
PUT
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
400
+100
+33% +$4.97K
BNY
3267
PUT
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
15,800
-4,700
-23% -$216K
BKKT icon
3268
PUT
Bakkt Inc
BKKT
$331M
$1K ﹤0.01%
+124
New +$4.29K
BKSY icon
3269
BlackSky Technology
BKSY
$901M
$1K ﹤0.01%
96
-35
-27% -$355
SRTA
3270
CALL
Strata Critical Medical Inc
SRTA
$441M
$1K ﹤0.01%
+1,200
New +$3.44K
BLDP
3271
CALL
Ballard Power Systems
BLDP
$811M
$1K ﹤0.01%
19,600
-12,900
-40% -$45.9K
BLDR icon
3272
PUT
Builders FirstSource
BLDR
$7.85B
$1K ﹤0.01%
10,200
-17,000
-63% -$2.26M
BLK icon
3273
PUT
Blackrock
BLK
$170B
$1K ﹤0.01%
+5,100
New +$3.56M
BLUE
3274
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+40
New +$2.44K
BLUE
3275
PUT
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+100
New +$6.1K
129 130
131
132 133

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.