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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
POWW icon
3401
PUT
Outdoor Holding Co
POWW
$250M
$1K ﹤0.01%
+2,400
New +$5.47K
PPL
3402
CALL
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
+17,800
New +$451K
PPL
3403
PUT
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
6,800
-1,400
-17% -$35.5K
PRU icon
3404
PUT
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
11,100
+600
+6% +$57.6K
PSCE icon
3405
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$1K ﹤0.01%
+1,700
New +$90.3K
PWR icon
3406
PUT
Quanta Services
PWR
$93.1B
$1K ﹤0.01%
6,300
+2,500
+66% +$462K
QCLN icon
3407
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1K ﹤0.01%
500
-800
-62% -$30.4K
QFIN icon
3408
PUT
Qfin Holdings
QFIN
$1.65B
$1K ﹤0.01%
3,700
+2,100
+131% +$32.2K
QQQE icon
3409
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1K ﹤0.01%
1,400
-5,300
-79% -$410K
QQQJ icon
3410
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
2,000
-1,200
-38% -$29.8K
QYLG icon
3411
CALL
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$154M
$1K ﹤0.01%
+800
New +$22K
RDFN
3412
PUT
DELISTED
Redfin
RDFN
$1K ﹤0.01%
6,200
-18,700
-75% -$130K
REM icon
3413
CALL
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
4,500
-9,400
-68% -$207K
REM icon
3414
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$1K ﹤0.01%
2,900
-49,700
-94% -$1.1M
REMX icon
3415
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1K ﹤0.01%
1,400
-300
-18% -$17.7K
REPL icon
3416
CALL
Replimune Group
REPL
$724M
$1K ﹤0.01%
+1,000
New +$11.6K
REW icon
3417
Proshares UltraShort Technology
REW
$3.53M
$1K ﹤0.01%
+25
New +$1.93K
RGLD icon
3418
PUT
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
7,100
-2,800
-28% -$316K
RIGL icon
3419
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
120
– –
RKT icon
3420
PUT
Rocket Companies
RKT
$38.2B
$1K ﹤0.01%
5,100
-900
-15% -$8.62K
RLX icon
3421
RLX Technology
RLX
$2.49B
$1K ﹤0.01%
891
+19
+2% +$35
RNAC icon
3422
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
57
– –
ROOT icon
3423
PUT
Root
ROOT
$944M
$1K ﹤0.01%
300
– –
RPD icon
3424
PUT
Rapid7
RPD
$643M
$1K ﹤0.01%
+2,000
New +$105K
RRC icon
3425
CALL
Range Resources
RRC
$8.85B
$1K ﹤0.01%
8,500
-700
-8% -$23K
135 136
137
138 139

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
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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.