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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
MA icon
626
CALL
Mastercard
MA
$477B
$269K 0.02%
13,100
-5,800
-31% -$2.33M
BOX icon
627
Box
BOX
$4.02B
$268K 0.02%
10,484
-11,771
-53% -$298K
DE icon
628
Deere & Co
DE
$170B
$265K 0.02%
664
-2,559
-79% -$965K
LW icon
629
Lamb Weston
LW
$6.82B
$263K 0.02%
+2,434
New +$234K
APLS
630
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$261K 0.02%
24,200
-26,900
-53% -$1.36M
DFS
631
CALL
DELISTED
Discover Financial Services
DFS
$260K 0.02%
13,100
+8,000
+157% +$740K
JBL icon
632
Jabil
JBL
$32.8B
$259K 0.02%
2,034
-3,652
-64% -$465K
ABBV icon
633
AbbVie
ABBV
$458B
$258K 0.02%
1,667
-724
-30% -$106K
FXI icon
634
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$258K 0.02%
396,700
+4,500
+1% +$114K
WW
635
DELISTED
WW International
WW
$258K 0.02%
29,546
+27,646
+1,455% +$235K
FRHC icon
636
Freedom Holding
FRHC
$9.61B
$257K 0.02%
3,200
+449
+16% +$36.6K
UEC icon
637
Uranium Energy
UEC
$4.71B
$257K 0.02%
40,210
+4,424
+12% +$26.4K
FXI icon
638
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$256K 0.02%
220,200
-373,800
-63% -$9.47M
SIX
639
DELISTED
Six Flags Entertainment Corp.
SIX
$256K 0.02%
10,240
+8,499
+488% +$196K
PINS icon
640
PUT
Pinterest
PINS
$12.4B
$255K 0.02%
245,900
+32,100
+15% +$1.01M
UDOW icon
641
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$255K 0.02%
43,200
+32,000
+286% +$966K
ANSS
642
DELISTED
Ansys
ANSS
$254K 0.02%
+700
New +$207K
BXMT icon
643
Blackstone Mortgage Trust
BXMT
$2.82B
$254K 0.02%
11,978
+9,488
+381% +$205K
TMF icon
644
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$254K 0.02%
301,400
+281,220
+1,394% +$14.2M
BSX icon
645
Boston Scientific
BSX
$65.8B
$253K 0.02%
+4,387
New +$234K
JBLU icon
646
JetBlue
JBLU
$1.96B
$252K 0.02%
45,422
+19,068
+72% +$89.3K
SCHD icon
647
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$252K 0.02%
158,400
-47,700
-23% -$1.14M
UCO icon
648
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$251K 0.02%
+9,651
New +$292K
AMBA icon
649
Ambarella
AMBA
$2.99B
$249K 0.02%
4,078
+1,587
+64% +$86.6K
PATH icon
650
CALL
UiPath
PATH
$5.62B
$249K 0.02%
87,000
-34,500
-28% -$673K
24 25
26
27 28

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.