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
DMRC icon
3751
CALL
Digimarc Corp
DMRC
$138M
– –
-1,000
Closed -$3K
DMRC icon
3752
Digimarc Corp
DMRC
$138M
– –
-600
Closed -$19K
DMRC icon
3753
PUT
Digimarc Corp
DMRC
$138M
– –
-1,700
Closed -$5K
DNUT icon
3754
Krispy Kreme
DNUT
$560M
– –
-441
Closed -$5K
DOMO icon
3755
PUT
Domo
DOMO
$166M
– –
-16,300
Closed -$4K
DON icon
3756
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-2,600
Closed -$109K
DON icon
3757
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-1,400
Closed -$4K
DPRO
3758
Draganfly
DPRO
$160M
$0 ﹤0.01%
20
– –
DPZ icon
3759
Domino's
DPZ
$11.4B
– –
-28
Closed -$10.5K
DQ
3760
CALL
Daqo New Energy
DQ
$817M
– –
-9,400
Closed -$1K
DRI icon
3761
PUT
Darden Restaurants
DRI
$23.4B
– –
-200
Closed -$1K
DSP icon
3762
Viant Technology
DSP
$229M
$0 ﹤0.01%
+60
New +$361
DUG icon
3763
ProShares UltraShort Energy
DUG
$21.2M
– –
-151
Closed -$6.95K
DUG icon
3764
PUT
ProShares UltraShort Energy
DUG
$21.2M
– –
-250
Closed -$1K
DVA icon
3765
DaVita
DVA
$15.1B
– –
-231
Closed -$21.3K
DVA icon
3766
PUT
DaVita
DVA
$15.1B
– –
-600
Closed -$1K
DXCM icon
3767
PUT
DexCom
DXCM
$28.5B
– –
-600
Closed -$8K
DXD icon
3768
ProShares UltraShort Dow 30
DXD
$42.9M
$0 ﹤0.01%
24
-290
-92% -$11.6K
EA icon
3769
PUT
Electronic Arts
EA
$52.4B
– –
-1,800
Closed -$13K
EAT icon
3770
Brinker International
EAT
$8.33B
– –
-3,441
Closed -$124K
ED icon
3771
Consolidated Edison
ED
$41.2B
– –
-62
Closed -$5.54K
EDU icon
3772
PUT
New Oriental
EDU
$7.92B
– –
-7,100
Closed -$8K
EGO icon
3773
PUT
Eldorado Gold
EGO
$8.43B
– –
-72,400
Closed -$37K
EHTH icon
3774
eHealth
EHTH
$44.1M
– –
-132
Closed –
ELAN icon
3775
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-5,700
Closed -$1K
149 150
151
152 153

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.