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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
YUMC icon
726
Yum China
YUMC
$14.9B
$207K 0.02%
4,900
-1,418
-22% -$66K
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$207K 0.02%
20,347
+16,628
+447% +$156K
AMBA icon
728
PUT
Ambarella
AMBA
$2.99B
$206K 0.02%
8,500
-1,000
-11% -$54.6K
KEY icon
729
CALL
KeyCorp
KEY
$24.3B
$206K 0.02%
91,900
+15,900
+21% +$189K
ZS icon
730
PUT
Zscaler
ZS
$23B
$206K 0.02%
16,000
+1,200
+8% +$222K
RILY icon
731
PUT
BRC Group Holdings
RILY
$277M
$205K 0.02%
60,700
+59,500
+4,958% +$1.74M
USO icon
732
PUT
United States Oil Fund
USO
$2.45B
$205K 0.02%
62,800
-14,400
-19% -$1.04M
SBUX icon
733
CALL
Starbucks
SBUX
$118B
$204K 0.02%
106,700
+42,600
+66% +$4.15M
WEAT icon
734
Teucrium Wheat Fund
WEAT
$314M
$204K 0.02%
6,860
+3,227
+89% +$93.5K
XLI icon
735
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203K 0.02%
145,700
-408,600
-74% -$42.9M
FSLY icon
736
Fastly Inc
FSLY
$3.17B
$202K 0.02%
11,387
-5,494
-33% -$92.7K
NEE icon
737
PUT
NextEra Energy
NEE
$187B
$202K 0.02%
201,300
+104,300
+108% +$5.94M
QRVO icon
738
Qorvo
QRVO
$7.63B
$202K 0.02%
1,798
-2,266
-56% -$219K
ZIM icon
739
ZIM Integrated Shipping Services
ZIM
$3B
$202K 0.02%
20,500
-8,870
-30% -$74.5K
VNO icon
740
CALL
Vornado Realty Trust
VNO
$7.47B
$201K 0.02%
64,300
+27,200
+73% +$646K
BTU icon
741
CALL
Peabody Energy
BTU
$2.78B
$200K 0.02%
70,700
+26,400
+60% +$637K
D icon
742
CALL
Dominion Energy
D
$62.5B
$200K 0.02%
78,100
+900
+1% +$40.2K
ON icon
743
CALL
ON Semiconductor
ON
$33.8B
$200K 0.02%
25,200
-11,400
-31% -$896K
UVXY icon
744
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$199K 0.02%
5,632
-1,104
-16% -$356K
IAU icon
745
CALL
iShares Gold Trust
IAU
$63B
$198K 0.02%
406,900
-27,700
-6% -$1.04M
SOFI icon
746
PUT
SoFi Technologies
SOFI
$21.1B
$198K 0.02%
410,800
-45,500
-10% -$362K
XPEV icon
747
PUT
XPeng
XPEV
$11.8B
$198K 0.02%
80,500
-66,700
-45% -$1.06M
ESTC icon
748
CALL
Elastic
ESTC
$6.1B
$197K 0.02%
9,100
+900
+11% +$80K
SMG icon
749
ScottsMiracle-Gro
SMG
$4.03B
$197K 0.02%
3,099
+1,331
+75% +$71.9K
TMV icon
750
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$197K 0.02%
186,100
-5,600
-3% -$230K
28 29
30
31 32

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.