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
HOG icon
3901
CALL
Harley-Davidson
HOG
$2.68B
– –
-5,300
Closed -$2K
HOG icon
3902
PUT
Harley-Davidson
HOG
$2.68B
– –
-5,000
Closed -$3K
HPE icon
3903
PUT
Hewlett Packard
HPE
$63.2B
– –
-36,300
Closed -$12K
HRL icon
3904
Hormel Foods
HRL
$13.9B
– –
-1,675
Closed -$54.7K
HST icon
3905
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-1,400
Closed -$1K
HST icon
3906
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
31
-716
-96% -$12.3K
HST icon
3907
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-23,000
Closed -$5K
HUM icon
3908
Humana
HUM
$46.7B
– –
-807
Closed -$392K
HUM icon
3909
PUT
Humana
HUM
$46.7B
– –
-2,000
Closed -$12K
HUN icon
3910
CALL
Huntsman Corp
HUN
$2.24B
– –
-8,600
Closed -$1K
HUYA
3911
Huya Inc
HUYA
$542M
– –
-265
Closed –
HWM icon
3912
PUT
Howmet Aerospace
HWM
$116B
– –
-1,900
Closed -$4K
HYPR icon
3913
Hyperfine
HYPR
$94.7M
– –
-300
Closed -$417
PPLI
3914
People Inc
PPLI
$3.1B
– –
-972
Closed -$40K
PPLI
3915
PUT
People Inc
PPLI
$3.1B
– –
-1,097
Closed -$1K
IAI icon
3916
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-100
Closed -$9K
IAG icon
3917
PUT
IAMGOLD
IAG
$8.47B
– –
-4,500
Closed -$1K
IAU icon
3918
PUT
iShares Gold Trust
IAU
$63B
– –
-600
Closed -$1K
IBRX icon
3919
ImmunityBio
IBRX
$7.44B
$0 ﹤0.01%
86
-564
-87% -$1.77K
IDEV icon
3920
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-100
Closed -$1K
IDV icon
3921
iShares International Select Dividend ETF
IDV
$8.25B
– –
-2,100
Closed -$54.8K
IDV icon
3922
PUT
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,200
Closed -$42K
IEO icon
3923
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,500
Closed -$14K
IEO icon
3924
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,800
Closed -$171K
IEO icon
3925
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-800
Closed -$2K
155 156
157
158 159

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.