We are live on ! Find out more
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
ULE icon
3476
CALL
ProShares Ultra Euro
ULE
$4.28M
$1K ﹤0.01%
1,400
-6,100
-81% -$68.7K
UNFI icon
3477
PUT
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
1,700
-2,600
-60% -$39.5K
UNM icon
3478
PUT
Unum
UNM
$13.8B
$1K ﹤0.01%
+1,600
New +$72.9K
URA icon
3479
PUT
Global X Uranium ETF
URA
$5.6B
$1K ﹤0.01%
4,600
-27,200
-86% -$746K
URE icon
3480
PUT
ProShares Ultra Real Estate
URE
$59.7M
$1K ﹤0.01%
+1,400
New +$72.1K
USCI icon
3481
CALL
US Commodity Index
USCI
$365M
$1K ﹤0.01%
+1,200
New +$69.5K
USD icon
3482
PUT
ProShares Ultra Semiconductors
USD
$2.48B
$1K ﹤0.01%
17,200
+14,800
+617% +$162K
USL icon
3483
PUT
United States 12 Month Oil Fund,
USL
$44.8M
$1K ﹤0.01%
+1,100
New +$41.1K
UWM icon
3484
PUT
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
3,900
+2,000
+105% +$61.5K
UWMC icon
3485
CALL
UWM Holdings
UWMC
$624M
$1K ﹤0.01%
700
-11,300
-94% -$63.8K
UYG icon
3486
CALL
ProShares Ultra Financials
UYG
$826M
$1K ﹤0.01%
+300
New +$14.1K
VAW icon
3487
PUT
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
400
+300
+300% +$52.7K
VB icon
3488
PUT
Vanguard Small-Cap ETF
VB
$79.9B
$1K ﹤0.01%
+900
New +$173K
VBR icon
3489
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1K ﹤0.01%
1,900
+1,600
+533% +$261K
VERU icon
3490
Veru
VERU
$36.6M
$1K ﹤0.01%
180
– –
VOD icon
3491
CALL
Vodafone
VOD
$36.4B
$1K ﹤0.01%
+56,300
New +$514K
VPL icon
3492
CALL
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1K ﹤0.01%
+800
New +$54.3K
VRNS icon
3493
CALL
Varonis Systems
VRNS
$5.36B
$1K ﹤0.01%
+200
New +$7.52K
VSXY
3494
PUT
Victoria's Secret
VSXY
$6.78B
$1K ﹤0.01%
2,300
-10,900
-83% -$231K
VSS icon
3495
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
+300
New +$32.2K
VTGN icon
3496
VistaGen Therapeutics
VTGN
$9.45M
$1K ﹤0.01%
+200
New +$757
VXX icon
3497
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$1K ﹤0.01%
+23
New +$1.86K
WEN icon
3498
Wendy's
WEN
$1.39B
$1K ﹤0.01%
+100
New +$1.93K
WES icon
3499
CALL
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
+900
New +$25.1K
WGMI icon
3500
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1K ﹤0.01%
100
-800
-89% -$9.27K
138 139
140
141 142

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.