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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
CCJ icon
526
CALL
Cameco
CCJ
$38.3B
$359K 0.03%
163,300
+8,400
+5% +$352K
CPNG icon
527
Coupang
CPNG
$27.8B
$358K 0.03%
22,153
+21,959
+11,319% +$362K
EGO icon
528
Eldorado Gold
EGO
$8.31B
$357K 0.03%
27,601
+2,838
+11% +$31.9K
ROKU icon
529
PUT
Roku
ROKU
$21.1B
$356K 0.03%
101,600
-67,000
-40% -$5.6M
CYBR
530
CALL
DELISTED
CyberArk
CYBR
$354K 0.03%
10,500
– –
IBM icon
531
CALL
IBM
IBM
$202B
$354K 0.03%
33,300
-6,100
-15% -$922K
WYNN icon
532
CALL
Wynn Resorts
WYNN
$10.1B
$354K 0.03%
54,700
+34,900
+176% +$3.09M
GT icon
533
Goodyear
GT
$2.07B
$353K 0.03%
24,652
-3,304
-12% -$43.9K
URTY icon
534
CALL
ProShares UltraPro Russell2000
URTY
$323M
$353K 0.03%
36,400
+31,400
+628% +$1.08M
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32.6B
$352K 0.03%
+3,463
New +$331K
EDV icon
536
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$352K 0.03%
78,000
+46,900
+151% +$3.36M
FIVE icon
537
CALL
Five Below
FIVE
$11.2B
$351K 0.03%
4,300
-500
-10% -$91.8K
LULU icon
538
lululemon athletica
LULU
$13B
$350K 0.03%
686
-12,251
-95% -$5.29M
GPN icon
539
Global Payments
GPN
$22.1B
$349K 0.03%
2,754
+2,650
+2,548% +$307K
IBN icon
540
ICICI Bank
IBN
$106B
$349K 0.03%
14,651
-22,405
-60% -$516K
DELL icon
541
CALL
Dell
DELL
$283B
$348K 0.03%
58,600
+4,100
+8% +$290K
CLX icon
542
CALL
Clorox
CLX
$11.6B
$345K 0.03%
62,300
+34,100
+121% +$4.55M
DG icon
543
CALL
Dollar General
DG
$25.9B
$345K 0.03%
57,600
-64,100
-53% -$7.78M
AFL icon
544
CALL
Aflac
AFL
$63.9B
$341K 0.03%
25,700
+12,400
+93% +$999K
ALLY icon
545
CALL
Ally Financial
ALLY
$13.1B
$337K 0.03%
37,100
+13,200
+55% +$369K
OXY icon
546
PUT
Occidental Petroleum
OXY
$57B
$336K 0.03%
212,600
-41,100
-16% -$2.51M
HOOD icon
547
Robinhood
HOOD
$85.2B
$335K 0.03%
26,342
-3,106
-11% -$30.9K
ANET icon
548
CALL
Arista Networks
ANET
$219B
$333K 0.03%
18,000
+9,600
+114% +$504K
DLO icon
549
dLocal
DLO
$4.26B
$333K 0.03%
18,869
+14,369
+319% +$257K
RY icon
550
Royal Bank of Canada
RY
$291B
$332K 0.03%
3,288
+3,085
+1,520% +$272K
20 21
22
23 24

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.