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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
KKR icon
551
CALL
KKR & Co
KKR
$89.2B
$331K 0.03%
16,800
-12,100
-42% -$819K
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$328K 0.03%
6,572
+6,372
+3,186% +$308K
ALLY icon
553
Ally Financial
ALLY
$13.1B
$327K 0.03%
9,372
-9,927
-51% -$277K
CVX icon
554
CALL
Chevron
CVX
$388B
$327K 0.03%
64,700
-56,400
-47% -$8.53M
BMA icon
555
CALL
Banco Macro
BMA
$5.7B
$326K 0.03%
25,800
-11,700
-31% -$267K
LNC icon
556
Lincoln National
LNC
$7.91B
$323K 0.03%
11,995
-38,656
-76% -$929K
GME icon
557
CALL
GameStop
GME
$9.5B
$322K 0.03%
325,600
+9,900
+3% +$145K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.88B
$321K 0.03%
2,535
+1,173
+86% +$126K
OPEN icon
559
Opendoor
OPEN
$3.69B
$321K 0.03%
74,090
-4,228
-5% -$11.8K
NVO
560
Novo Nordisk
NVO
$216B
$318K 0.03%
+3,076
New +$304K
ZS icon
561
Zscaler
ZS
$23B
$318K 0.03%
1,439
-161
-10% -$29.8K
ASML icon
562
ASML
ASML
$675B
$317K 0.03%
419
+157
+60% +$104K
MARA icon
563
Marathon Digital Holdings
MARA
$4.62B
$316K 0.03%
13,491
+6,347
+89% +$80.1K
HUT
564
Hut 8
HUT
$12.4B
$311K 0.03%
23,338
+23,258
+29,073% +$248K
VOD icon
565
Vodafone
VOD
$34.9B
$311K 0.03%
35,756
+25,170
+238% +$230K
F icon
566
PUT
Ford
F
$57.3B
$310K 0.03%
492,500
-312,200
-39% -$3.47M
IYR icon
567
CALL
iShares US Real Estate ETF
IYR
$4.59B
$310K 0.03%
71,600
-29,900
-29% -$2.45M
SBSW icon
568
Sibanye-Stillwater
SBSW
$5.92B
$310K 0.03%
57,159
+26,525
+87% +$137K
APLD icon
569
Applied Digital
APLD
$7.77B
$308K 0.03%
45,825
+40,543
+768% +$218K
PNC icon
570
CALL
PNC Financial Services
PNC
$100B
$308K 0.03%
17,900
-34,100
-66% -$4.41M
SOXS icon
571
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$308K 0.03%
27
-14
-34% -$264K
CVS icon
572
CALL
CVS Health
CVS
$137B
$306K 0.03%
58,000
-33,000
-36% -$2.35M
SCHW
573
Charles Schwab
SCHW
$177B
$306K 0.03%
4,460
-11,138
-71% -$643K
SNOW icon
574
PUT
Snowflake
SNOW
$92.9B
$306K 0.03%
44,900
-16,600
-27% -$2.81M
BITX icon
575
CALL
2x Bitcoin ETF
BITX
$919M
$302K 0.03%
44,900
+39,600
+747% +$726K
21 22
23
24 25

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.