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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
IYE icon
3351
CALL
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
3,500
+500
+17% +$22.5K
IYM icon
3352
CALL
iShares US Basic Materials ETF
IYM
$1.15B
$1K ﹤0.01%
+100
New +$12.8K
JETS icon
3353
PUT
US Global Jets ETF
JETS
$769M
$1K ﹤0.01%
9,200
+1,300
+16% +$22K
KC
3354
PUT
Kingsoft Cloud Holdings
KC
$2.98B
$1K ﹤0.01%
1,100
+200
+22% +$913
KIE icon
3355
State Street SPDR S&P Insurance ETF
KIE
$667M
$1K ﹤0.01%
29
-1,342
-98% -$58.9K
KIM icon
3356
PUT
Kimco Realty
KIM
$17.9B
$1K ﹤0.01%
37,800
+34,900
+1,203% +$659K
KVYO icon
3357
CALL
Klaviyo
KVYO
$5.55B
$1K ﹤0.01%
3,700
+2,500
+208% +$74K
LQD icon
3358
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
10,200
-17,200
-63% -$1.79M
LRMR icon
3359
Larimar Therapeutics
LRMR
$385M
$1K ﹤0.01%
400
– –
MAC icon
3360
PUT
Macerich
MAC
$7.49B
$1K ﹤0.01%
+1,000
New +$11.9K
MAG
3361
PUT
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
800
-600
-43% -$6.41K
MBB icon
3362
PUT
iShares MBS ETF
MBB
$39.2B
$1K ﹤0.01%
+1,500
New +$135K
MBI icon
3363
PUT
MBIA
MBI
$278M
$1K ﹤0.01%
+25,800
New +$207K
MGNI icon
3364
CALL
Magnite
MGNI
$2.79B
$1K ﹤0.01%
3,800
-6,600
-63% -$52.1K
MNST icon
3365
PUT
Monster Beverage
MNST
$96.4B
$1K ﹤0.01%
800
-4,500
-85% -$240K
MNY icon
3366
MoneyHero
MNY
$42.8M
$1K ﹤0.01%
+949
New +$1.88K
MO icon
3367
CALL
Altria Group
MO
$128B
$1K ﹤0.01%
16,300
-21,600
-57% -$893K
MTUM icon
3368
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1K ﹤0.01%
100
-3,000
-97% -$440K
NDAQ icon
3369
PUT
Nasdaq
NDAQ
$53.4B
$1K ﹤0.01%
8,700
-4,000
-31% -$211K
NE icon
3370
PUT
Noble Corp
NE
$6.36B
$1K ﹤0.01%
1,300
-500
-28% -$23.4K
NEGG icon
3371
CALL
Newegg Commerce
NEGG
$300M
$1K ﹤0.01%
+160
New +$2.9K
NGD
3372
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
701
+401
+134% +$504
NKTR icon
3373
Nektar Therapeutics
NKTR
$2.33B
$1K ﹤0.01%
193
– –
NLR icon
3374
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1K ﹤0.01%
+200
New +$14.2K
NOK icon
3375
CALL
Nokia
NOK
$48.9B
$1K ﹤0.01%
+69,200
New +$235K
133 134
135
136 137

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.