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
AGG icon
3551
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-301
Closed -$28.6K
AGI icon
3552
PUT
Alamos Gold
AGI
$12.5B
– –
-2,800
Closed -$2K
AGNC icon
3553
AGNC Investment
AGNC
$12.4B
– –
-11,837
Closed -$104K
AHT
3554
Ashford Hospitality Trust
AHT
$20.9M
$0 ﹤0.01%
30
-113
-79% -$2.49K
AIRS icon
3555
AirSculpt Technologies
AIRS
$331M
– –
-900
Closed -$6K
AIZ icon
3556
CALL
Assurant
AIZ
$13.7B
– –
-900
Closed -$5K
AKRO
3557
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-10,600
Closed -$112K
ALGN icon
3558
CALL
Align Technology
ALGN
$12B
– –
-3,100
Closed -$4K
ALLO icon
3559
Allogene Therapeutics
ALLO
$604M
– –
-1,360
Closed -$4K
ALLT icon
3560
Allot
ALLT
$373M
– –
-400
Closed -$666
ALNY icon
3561
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-2,500
Closed -$11K
ALNY icon
3562
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,500
Closed -$265K
ALNY icon
3563
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,000
Closed -$76K
ALTO icon
3564
CALL
Alto Ingredients
ALTO
$349M
– –
-30,900
Closed -$14K
ALUR
3565
CALL
DELISTED
Allurion Technologies
ALUR
– –
-80
Closed -$1K
AM icon
3566
Antero Midstream
AM
$10.4B
– –
-23
Closed -$290
AMPX icon
3567
PUT
Amprius Technologies
AMPX
$1.38B
– –
-15,800
Closed -$10K
AMPY icon
3568
CALL
Amplify Energy
AMPY
$155M
– –
-25,500
Closed -$1K
AMWL icon
3569
American Well
AMWL
$185M
– –
-23
Closed -$564
AMZN icon
3570
PUT
Amazon
AMZN
$2.49T
– –
-400
Closed -$1K
AN icon
3571
AutoNation
AN
$7.1B
– –
-50
Closed -$7K
YDKG
3572
Yueda Digital Holding
YDKG
$5.25M
– –
0
– –
ANY icon
3573
Sphere 3D
ANY
$14.9M
$0 ﹤0.01%
7
– –
AON icon
3574
CALL
Aon
AON
$78.4B
– –
-1,200
Closed -$3K
AON icon
3575
PUT
Aon
AON
$78.4B
– –
-7,700
Closed -$61K
141 142
143
144 145

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.