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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
BZH icon
3276
PUT
Beazer Homes USA
BZH
$912M
$1K ﹤0.01%
2,800
+1,000
+56% +$27.3K
CAL icon
3277
CALL
Caleres
CAL
$447M
$1K ﹤0.01%
+700
New +$19.7K
CARR icon
3278
PUT
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
16,700
-38,100
-70% -$2.02M
CDE icon
3279
PUT
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
3,100
-28,900
-90% -$78.9K
CGC
3280
CALL
Canopy Growth
CGC
$379M
$1K ﹤0.01%
107,800
+87,000
+418% +$518K
CGEN icon
3281
CALL
Compugen
CGEN
$214M
$1K ﹤0.01%
+3,300
New +$2.88K
CLNN icon
3282
Clene
CLNN
$64.4M
$1K ﹤0.01%
195
– –
CLOV icon
3283
PUT
Clover Health Investments
CLOV
$2.31B
$1K ﹤0.01%
+1,300
New +$1.28K
CMA
3284
PUT
DELISTED
Comerica
CMA
$1K ﹤0.01%
18,700
+5,700
+44% +$258K
CNK icon
3285
CALL
Cinemark Holdings
CNK
$4.08B
$1K ﹤0.01%
2,800
-2,300
-45% -$35.8K
COTY icon
3286
PUT
Coty
COTY
$2.39B
$1K ﹤0.01%
22,900
-4,400
-16% -$47.5K
COWZ icon
3287
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1K ﹤0.01%
800
-200
-20% -$9.94K
CPRT icon
3288
CALL
Copart
CPRT
$28.3B
$1K ﹤0.01%
+400
New +$18.9K
CPRI icon
3289
PUT
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
20,300
-111,400
-85% -$5.56M
CRK icon
3290
CALL
Comstock Resources
CRK
$3.61B
$1K ﹤0.01%
13,900
-9,000
-39% -$97.3K
CRNX icon
3291
PUT
Crinetics Pharmaceuticals
CRNX
$8.88B
$1K ﹤0.01%
+1,000
New +$30.7K
CTMX icon
3292
CytomX Therapeutics
CTMX
$694M
$1K ﹤0.01%
1,000
– –
CTRA
3293
PUT
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
9,000
+200
+2% +$5.36K
DCTH icon
3294
Delcath Systems
DCTH
$407M
$1K ﹤0.01%
400
+100
+33% +$328
DDD icon
3295
PUT
3D Systems Corp
DDD
$413M
$1K ﹤0.01%
4,200
-4,900
-54% -$24.1K
DDM icon
3296
PUT
ProShares Ultra Dow30
DDM
$548M
$1K ﹤0.01%
4,200
+1,000
+31% +$34.3K
DHT icon
3297
PUT
DHT Holdings
DHT
$3B
$1K ﹤0.01%
+300
New +$3.09K
DIG icon
3298
PUT
ProShares Ultra Energy
DIG
$77.9M
$1K ﹤0.01%
+400
New +$15.3K
DON icon
3299
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1K ﹤0.01%
+500
New +$21K
DUSL icon
3300
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.5M
$1K ﹤0.01%
+200
New +$6.86K
130 131
132
133 134

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.