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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
ARM icon
326
CALL
Arm
ARM
$278B
$709K 0.06%
51,400
-44,300
-46% -$2.59M
FLNA
327
Filana Therapeutics
FLNA
$43M
$708K 0.06%
31,477
+29,877
+1,867% +$631K
CL icon
328
CALL
Colgate-Palmolive
CL
$72.6B
$707K 0.06%
131,000
+106,700
+439% +$8.02M
FUTU icon
329
CALL
Futu Holdings
FUTU
$13.9B
$703K 0.06%
72,900
-13,100
-15% -$744K
TSEM icon
330
Tower Semiconductor
TSEM
$26.4B
$703K 0.06%
23,058
+13,646
+145% +$356K
DIS icon
331
PUT
Walt Disney
DIS
$165B
$698K 0.06%
220,200
-50,200
-19% -$4.43M
SCHW
332
CALL
Charles Schwab
SCHW
$177B
$697K 0.06%
96,100
+32,100
+50% +$1.85M
TMUS icon
333
CALL
T-Mobile US
TMUS
$193B
$696K 0.06%
33,000
-54,400
-62% -$8.05M
W icon
334
CALL
Wayfair
W
$11.1B
$694K 0.06%
65,200
+7,300
+13% +$382K
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$693K 0.06%
12,400
+11,600
+1,450% +$608K
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.5B
$684K 0.06%
+2,500
New +$637K
BNS icon
337
Scotiabank
BNS
$106B
$683K 0.06%
14,042
+234
+2% +$10.3K
SE icon
338
CALL
Sea Limited
SE
$61.2B
$682K 0.06%
563,800
+272,900
+94% +$11.1M
NTES icon
339
NetEase
NTES
$76.5B
$679K 0.06%
7,289
+907
+14% +$96.3K
TMV icon
340
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$669K 0.06%
134,700
-149,400
-53% -$6.13M
PLUG icon
341
PUT
Plug Power
PLUG
$2.92B
$663K 0.06%
542,900
+258,700
+91% +$1.36M
SE icon
342
Sea Limited
SE
$61.2B
$661K 0.06%
16,345
-44,812
-73% -$1.83M
CFLT
343
DELISTED
Confluent
CFLT
$660K 0.06%
28,222
+5,897
+26% +$142K
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.41B
$660K 0.06%
13,920
+12,738
+1,078% +$561K
PYPL icon
345
PUT
PayPal
PYPL
$49.5B
$655K 0.06%
234,000
+120,200
+106% +$6.89M
PG icon
346
Procter & Gamble
PG
$343B
$652K 0.06%
4,455
+2,856
+179% +$423K
ESTC icon
347
Elastic
ESTC
$6.1B
$651K 0.06%
5,777
+5,559
+2,550% +$494K
TSM icon
348
CALL
TSMC
TSM
$2.09T
$643K 0.06%
74,000
+44,400
+150% +$4.23M
PEP icon
349
PepsiCo
PEP
$186B
$642K 0.06%
3,784
-4,356
-54% -$722K
SNOW icon
350
CALL
Snowflake
SNOW
$92.9B
$638K 0.06%
21,300
-9,100
-30% -$1.54M
12 13
14
15 16

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.