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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
SCHX icon
651
Schwab US Large- Cap ETF
SCHX
$70.9B
$248K 0.02%
13,200
+11,400
+633% +$200K
VTLE
652
DELISTED
Vital Energy
VTLE
$248K 0.02%
5,472
-1,249
-19% -$59.9K
MU icon
653
PUT
Micron Technology
MU
$1.04T
$246K 0.02%
152,500
-8,300
-5% -$617K
MELI icon
654
Mercado Libre
MELI
$91.3B
$245K 0.02%
+156
New +$221K
TRU icon
655
CALL
TransUnion
TRU
$14.8B
$245K 0.02%
+21,400
New +$1.3M
COF icon
656
CALL
Capital One
COF
$124B
$244K 0.02%
40,900
+10,100
+33% +$1.09M
PSQH icon
657
PUT
PSQ Holdings
PSQH
$11.2M
$243K 0.02%
1,867
-293
-14% -$26.4K
SQQQ icon
658
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$243K 0.02%
19,384
-26,312
-58% -$11.5M
WPM icon
659
Wheaton Precious Metals
WPM
$50.6B
$243K 0.02%
4,928
-6,177
-56% -$279K
SOXL icon
660
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$241K 0.02%
159,100
-488,100
-75% -$10.8M
ANF icon
661
Abercrombie & Fitch
ANF
$4.17B
$238K 0.02%
2,700
-422
-14% -$30K
STNG icon
662
Scorpio Tankers
STNG
$3.96B
$238K 0.02%
3,922
+53
+1% +$2.98K
FDX icon
663
PUT
FedEx
FDX
$74.5B
$237K 0.02%
53,200
+3,800
+8% +$965K
DKS icon
664
CALL
Dick's Sporting Goods
DKS
$18.4B
$236K 0.02%
8,700
-7,900
-48% -$960K
SGML icon
665
Sigma Lithium
SGML
$1.08B
$236K 0.02%
7,500
+6,834
+1,026% +$191K
F icon
666
CALL
Ford
F
$57.3B
$235K 0.02%
648,400
-759,600
-54% -$8.45M
WBA
667
CALL
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.02%
114,000
-200
-0.2% -$4.47K
MDY icon
668
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$233K 0.02%
3,200
-200
-6% -$92.9K
W icon
669
PUT
Wayfair
W
$11.1B
$233K 0.02%
129,100
+72,900
+130% +$3.81M
WAL icon
670
Western Alliance Bancorporation
WAL
$9.07B
$232K 0.02%
3,528
-5,041
-59% -$254K
SPLK
671
DELISTED
Splunk Inc
SPLK
$232K 0.02%
1,524
-9,441
-86% -$1.41M
JETS icon
672
CALL
US Global Jets ETF
JETS
$802M
$230K 0.02%
152,200
+29,100
+24% +$491K
YANG icon
673
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$230K 0.02%
902
+877
+3,508% +$214K
AMZN icon
674
Amazon
AMZN
$2.5T
$229K 0.02%
1,513
-148
-9% -$20.7K
SDOW icon
675
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$229K 0.02%
9,275
+7,725
+498% +$725K
25 26
27
28 29

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.