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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
CVE icon
476
Cenovus Energy
CVE
$54.6B
$422K 0.04%
25,346
+2,043
+9% +$37.4K
CRWD icon
477
PUT
CrowdStrike
CRWD
$187B
$418K 0.04%
180,400
-36,000
-17% -$1.88M
HD icon
478
CALL
Home Depot
HD
$332B
$418K 0.04%
15,600
-4,800
-24% -$1.49M
ODD icon
479
CALL
ODDITY Tech
ODD
$708M
$418K 0.04%
40,700
+18,800
+86% +$636K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.41B
$417K 0.04%
4,100
-48,611
-92% -$4.13M
RBLX icon
481
CALL
Roblox
RBLX
$34B
$412K 0.04%
76,900
-25,400
-25% -$938K
LYV icon
482
Live Nation Entertainment
LYV
$41.2B
$411K 0.04%
4,395
-21,153
-83% -$1.82M
AGQ icon
483
ProShares Ultra Silver
AGQ
$1.16B
$410K 0.04%
+15,091
New +$400K
SOFI icon
484
SoFi Technologies
SOFI
$21.1B
$410K 0.04%
41,277
+3,159
+8% +$25.1K
WDAY icon
485
CALL
Workday
WDAY
$33.4B
$410K 0.04%
6,200
-2,400
-28% -$571K
JWN
486
DELISTED
Nordstrom
JWN
$409K 0.04%
22,203
-997
-4% -$15.3K
CELH icon
487
Celsius Holdings
CELH
$6.93B
$408K 0.04%
7,500
+300
+4% +$16K
ARKF icon
488
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$406K 0.04%
14,740
-760
-5% -$16.7K
MAR icon
489
CALL
Marriott International
MAR
$98.7B
$406K 0.04%
18,000
+8,700
+94% +$1.76M
DG icon
490
Dollar General
DG
$25.9B
$402K 0.04%
2,962
-33,574
-92% -$4.07M
GSK icon
491
GSK
GSK
$103B
$402K 0.04%
10,871
-2,934
-21% -$105K
KO icon
492
CALL
Coca-Cola
KO
$354B
$402K 0.04%
148,600
+85,600
+136% +$4.86M
ATKR icon
493
Atkore
ATKR
$2.59B
$400K 0.04%
+2,500
New +$345K
KHC icon
494
Kraft Heinz
KHC
$30.4B
$399K 0.04%
10,816
-8,926
-45% -$303K
COIN icon
495
PUT
Coinbase
COIN
$41.7B
$397K 0.04%
155,500
-33,500
-18% -$3.66M
ATI icon
496
ATI
ATI
$27B
$393K 0.04%
8,659
-264
-3% -$11K
BKR icon
497
Baker Hughes
BKR
$56.8B
$393K 0.04%
11,516
-3,509
-23% -$120K
NEE icon
498
CALL
NextEra Energy
NEE
$187B
$393K 0.04%
170,400
+11,400
+7% +$650K
PANW icon
499
PUT
Palo Alto Networks
PANW
$264B
$389K 0.03%
178,200
-37,400
-17% -$5M
RIVN icon
500
PUT
Rivian
RIVN
$22.9B
$388K 0.03%
393,900
+75,800
+24% +$1.43M
18 19
20
21 22

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.