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
BUD icon
3651
AB InBev
BUD
$156B
– –
-603
Closed -$35.6K
BUG icon
3652
PUT
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1,300
Closed -$1K
BURL icon
3653
PUT
Burlington
BURL
$22.5B
– –
-2,200
Closed -$22K
BUZZ icon
3654
VanEck Social Sentiment ETF
BUZZ
$90.9M
– –
-1,020
Closed -$16.6K
BWEN icon
3655
Broadwind
BWEN
$112M
– –
-800
Closed -$2K
BZQ icon
3656
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-975
Closed -$3K
BZQ icon
3657
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
$0 ﹤0.01%
11
-128
-92% -$6.56K
CACC icon
3658
CALL
Credit Acceptance
CACC
$5.78B
– –
-500
Closed -$41K
CACC icon
3659
PUT
Credit Acceptance
CACC
$5.78B
– –
-100
Closed -$4K
CAL icon
3660
Caleres
CAL
$420M
– –
-519
Closed -$14.6K
CALC icon
3661
CalciMedica
CALC
$11.1M
$0 ﹤0.01%
14
– –
CAPR icon
3662
Capricor Therapeutics
CAPR
$405M
– –
-1,000
Closed -$3K
CARG icon
3663
PUT
CarGurus
CARG
$3.15B
– –
-1,300
Closed -$1K
CARM
3664
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CARR icon
3665
Carrier Global
CARR
$57.6B
– –
-8,614
Closed -$456K
CBRE icon
3666
CBRE Group
CBRE
$42.1B
– –
-169
Closed -$13.1K
CBRL icon
3667
CALL
Cracker Barrel
CBRL
$1.17B
– –
-5,000
Closed -$1K
CBRL icon
3668
PUT
Cracker Barrel
CBRL
$1.17B
– –
-700
Closed -$4K
CC icon
3669
PUT
Chemours
CC
$2.55B
– –
-13,000
Closed -$12K
CENX icon
3670
PUT
Century Aluminum
CENX
$4.44B
– –
-7,200
Closed -$6K
CG icon
3671
Carlyle Group
CG
$16.7B
– –
-4,097
Closed -$135K
CGC
3672
Canopy Growth
CGC
$390M
$0 ﹤0.01%
157
-3,903
-96% -$23.2K
CGNT icon
3673
PUT
Cognyte Software
CGNT
$642M
– –
-1,100
Closed -$1K
CHAU icon
3674
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-3,300
Closed -$4K
CHGG icon
3675
PUT
Chegg
CHGG
$110M
– –
-25,000
Closed -$14K
145 146
147
148 149

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.