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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
NOV icon
3376
PUT
NOV
NOV
$7.23B
$1K ﹤0.01%
2,600
– –
NRDS icon
3377
CALL
NerdWallet
NRDS
$631M
$1K ﹤0.01%
+200
New +$2.2K
NRGV icon
3378
PUT
Energy Vault
NRGV
$482M
$1K ﹤0.01%
400
– –
NRXP icon
3379
NRX Pharmaceuticals
NRXP
$144M
$1K ﹤0.01%
322
– –
NSSC icon
3380
CALL
Napco Security Technologies
NSSC
$1.3B
$1K ﹤0.01%
400
-8,800
-96% -$233K
NTR icon
3381
PUT
Nutrien
NTR
$33.3B
$1K ﹤0.01%
400
-13,000
-97% -$735K
NU icon
3382
PUT
Nu Holdings
NU
$71.3B
$1K ﹤0.01%
22,600
-8,000
-26% -$64.7K
NVTS icon
3383
PUT
Navitas Semiconductor
NVTS
$2.45B
$1K ﹤0.01%
2,400
-2,700
-53% -$18.1K
OHI icon
3384
PUT
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+600
New +$19.3K
OILK icon
3385
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$203M
$1K ﹤0.01%
+27
New +$1.22K
ONDS icon
3386
Ondas Inc
ONDS
$4.32B
$1K ﹤0.01%
967
-97
-9% -$84
OSCR icon
3387
Oscar Health
OSCR
$8.52B
$1K ﹤0.01%
119
-100
-46% -$690
OTLY
3388
PUT
Oatly Group
OTLY
$464M
$1K ﹤0.01%
40
-15
-27% -$247
OUNZ icon
3389
CALL
VanEck Merk Gold Trust
OUNZ
$2.49B
$1K ﹤0.01%
+300
New +$5.74K
OUST icon
3390
CALL
Ouster
OUST
$2.15B
$1K ﹤0.01%
+1,600
New +$8.39K
OWL icon
3391
Blue Owl Capital
OWL
$6.51B
$1K ﹤0.01%
100
-400
-80% -$5.38K
OVV icon
3392
PUT
Ovintiv
OVV
$16.7B
$1K ﹤0.01%
2,600
-9,300
-78% -$424K
OZK icon
3393
CALL
Bank OZK
OZK
$5.57B
$1K ﹤0.01%
900
-3,500
-80% -$144K
PAYX icon
3394
CALL
Paychex
PAYX
$42.4B
$1K ﹤0.01%
+3,700
New +$438K
PD icon
3395
PUT
PagerDuty
PD
$785M
$1K ﹤0.01%
1,200
-1,300
-52% -$28.1K
PEJ icon
3396
CALL
Invesco Leisure and Entertainment ETF
PEJ
$262M
$1K ﹤0.01%
+300
New +$11.6K
PGY icon
3397
CALL
Pagaya Technologies
PGY
$1.35B
$1K ﹤0.01%
750
-2,225
-75% -$36.3K
PHO icon
3398
PUT
Invesco Water Resources ETF
PHO
$2.05B
$1K ﹤0.01%
4,100
-12,200
-75% -$672K
PL icon
3399
PUT
Planet Labs
PL
$6.98B
$1K ﹤0.01%
600
+200
+50% +$473
PNQI icon
3400
CALL
Invesco NASDAQ Internet ETF
PNQI
$522M
$1K ﹤0.01%
+200
New +$6.58K
134 135
136
137 138

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.