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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
TTD icon
501
PUT
Trade Desk
TTD
$8.13B
$387K 0.03%
82,300
+26,200
+47% +$1.92M
HAS icon
502
Hasbro
HAS
$12.6B
$386K 0.03%
7,573
-27
-0.4% -$1.36K
SVIX icon
503
CALL
-1x Short VIX Futures ETF
SVIX
$182M
$386K 0.03%
38,300
+26,400
+222% +$816K
XPEV icon
504
CALL
XPeng
XPEV
$11.8B
$386K 0.03%
315,500
-119,800
-28% -$1.9M
AVY icon
505
Avery Dennison
AVY
$12.3B
$384K 0.03%
+1,900
New +$355K
BE icon
506
Bloom Energy
BE
$52.6B
$384K 0.03%
25,947
+25,341
+4,182% +$317K
NET icon
507
Cloudflare
NET
$93B
$383K 0.03%
+4,612
New +$323K
SPOT icon
508
CALL
Spotify
SPOT
$99.2B
$380K 0.03%
22,300
+8,500
+62% +$1.48M
IWF icon
509
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.03%
+5,008
New +$354K
GEHC icon
510
GE HealthCare
GEHC
$27.6B
$377K 0.03%
4,879
-21,106
-81% -$1.48M
PLUG icon
511
Plug Power
PLUG
$2.92B
$377K 0.03%
83,923
-24,228
-22% -$127K
IWM icon
512
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$376K 0.03%
432,900
-67,800
-14% -$12.1M
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.31B
$375K 0.03%
15,633
-158,678
-91% -$4.02M
DASH icon
514
PUT
DoorDash
DASH
$75.3B
$371K 0.03%
134,200
+22,200
+20% +$1.97M
ENPH icon
515
PUT
Enphase Energy
ENPH
$4.84B
$370K 0.03%
98,000
+62,200
+174% +$6.6M
FDX icon
516
CALL
FedEx
FDX
$74.5B
$370K 0.03%
35,700
-51,000
-59% -$13M
CAVA icon
517
CALL
CAVA Group
CAVA
$7.22B
$368K 0.03%
45,900
-17,600
-28% -$614K
TQQQ icon
518
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$366K 0.03%
1,060,400
-774,800
-42% -$16.1M
RTX icon
519
CALL
RTX Corp
RTX
$287B
$365K 0.03%
85,300
-30,100
-26% -$2.38M
GFI icon
520
Gold Fields
GFI
$29.2B
$362K 0.03%
25,064
+2,641
+12% +$36.5K
NUGT icon
521
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$362K 0.03%
10,412
+7,012
+206% +$218K
MBLY icon
522
Mobileye
MBLY
$2.03B
$361K 0.03%
8,334
-14,803
-64% -$583K
PAYC icon
523
Paycom
PAYC
$6.78B
$361K 0.03%
+1,747
New +$369K
TER icon
524
Teradyne
TER
$54.8B
$361K 0.03%
3,329
+1,682
+102% +$160K
CSCO icon
525
PUT
Cisco
CSCO
$450B
$360K 0.03%
161,800
-114,200
-41% -$5.83M
19 20
21
22 23

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.