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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
RRC icon
3426
PUT
Range Resources
RRC
$8.85B
$1K ﹤0.01%
400
-2,000
-83% -$65.6K
RWM icon
3427
CALL
ProShares Short Russell2000
RWM
$132M
$1K ﹤0.01%
2,900
-400
-12% -$9.61K
RXD icon
3428
ProShares UltraShort Health Care
RXD
$3.22M
$1K ﹤0.01%
+50
New +$1.32K
SAND
3429
PUT
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
3,200
-2,000
-38% -$9.53K
SAP icon
3430
CALL
SAP
SAP
$200B
$1K ﹤0.01%
+2,000
New +$289K
SARK icon
3431
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$1K ﹤0.01%
5,967
-700
-10% -$76.4K
SCHG icon
3432
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1K ﹤0.01%
22,800
+9,600
+73% +$186K
SCHV
3433
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+900
New +$19.7K
SDIV icon
3434
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
500
-1,900
-79% -$40.6K
SDY icon
3435
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1K ﹤0.01%
1,900
-200
-10% -$23.5K
SEF icon
3436
PUT
ProShares Short Financials
SEF
$13.2M
$1K ﹤0.01%
+100
New +$5.01K
SENS icon
3437
Senseonics Holdings Inc
SENS
$262M
$1K ﹤0.01%
129
+4
+3% +$46
SHEL icon
3438
PUT
Shell
SHEL
$239B
$1K ﹤0.01%
10,100
-74,900
-88% -$4.92M
BNKK
3439
PUT
Bonk Inc
BNKK
$8.88M
$1K ﹤0.01%
+69
New +$6.5K
SILJ icon
3440
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$1K ﹤0.01%
13,200
+3,700
+39% +$33.4K
SIVR icon
3441
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1K ﹤0.01%
+1,200
New +$26.7K
SKIN icon
3442
CALL
SkinHealth Systems
SKIN
$96.9M
$1K ﹤0.01%
+1,000
New +$3.75K
SLX icon
3443
VanEck Steel ETF
SLX
$167M
$1K ﹤0.01%
20
-2,527
-99% -$169K
SMG icon
3444
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
300
-1,200
-80% -$64.8K
SNBR
3445
CALL
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+300
New +$4.66K
SNDL icon
3446
Sundial Growers
SNDL
$351M
$1K ﹤0.01%
1,120
– –
SPG icon
3447
PUT
Simon Property Group
SPG
$75.1B
$1K ﹤0.01%
7,600
+7,300
+2,433% +$882K
SPHB icon
3448
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1K ﹤0.01%
2,000
+1,200
+150% +$86.5K
SPLV icon
3449
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
+100
New +$6.02K
SPSM icon
3450
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
2,800
-6,000
-68% -$226K
136 137
138
139 140

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.