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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
KRE icon
751
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$196K 0.02%
254,700
+14,100
+6% +$631K
LULU icon
752
PUT
lululemon athletica
LULU
$13B
$196K 0.02%
30,300
-5,100
-14% -$2.2M
NCLH icon
753
CALL
Norwegian Cruise Line
NCLH
$8.89B
$196K 0.02%
96,800
+15,400
+19% +$247K
WMT icon
754
PUT
Walmart Inc
WMT
$871B
$196K 0.02%
314,400
-193,800
-38% -$10.3M
FRHC icon
755
CALL
Freedom Holding
FRHC
$9.61B
$194K 0.02%
7,900
-28,900
-79% -$2.36M
SARK icon
756
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$193K 0.02%
+2,485
New +$271K
DKNG icon
757
PUT
DraftKings
DKNG
$11.4B
$192K 0.02%
160,000
-52,500
-25% -$1.76M
CHTR icon
758
Charter Communications
CHTR
$14.7B
$191K 0.02%
493
-92
-16% -$37.5K
NKE icon
759
PUT
Nike
NKE
$61.9B
$191K 0.02%
118,600
-7,300
-6% -$784K
ARGX icon
760
argenx
ARGX
$57.4B
$190K 0.02%
500
+375
+300% +$175K
CROX icon
761
PUT
Crocs
CROX
$6.69B
$190K 0.02%
18,900
-14,500
-43% -$1.34M
CSIQ icon
762
Canadian Solar
CSIQ
$906M
$190K 0.02%
7,258
+3,101
+75% +$68.5K
YELP icon
763
CALL
Yelp
YELP
$1.38B
$189K 0.02%
15,900
+600
+4% +$26.5K
OEF icon
764
CALL
iShares S&P 100 ETF
OEF
$19.8B
$187K 0.02%
6,200
+1,900
+44% +$400K
ZM icon
765
CALL
Zoom
ZM
$25.8B
$187K 0.02%
97,500
-100,600
-51% -$6.65M
BRK.B icon
766
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$186K 0.02%
18,000
-2,200
-11% -$772K
PSX icon
767
CALL
Phillips 66
PSX
$82.9B
$186K 0.02%
13,800
-19,000
-58% -$2.27M
WB icon
768
Weibo
WB
$1.9B
$186K 0.02%
17,041
+6,940
+69% +$78.8K
DOCN icon
769
DigitalOcean
DOCN
$14.4B
$185K 0.02%
5,066
-21,262
-81% -$588K
NEM icon
770
CALL
Newmont
NEM
$98.2B
$185K 0.02%
120,600
+28,500
+31% +$1.1M
OIH icon
771
CALL
VanEck Oil Services ETF
OIH
$2.06B
$185K 0.02%
37,200
+12,900
+53% +$4.14M
CTSH icon
772
CALL
Cognizant
CTSH
$21.5B
$184K 0.02%
20,200
-14,400
-42% -$994K
FLR icon
773
Fluor
FLR
$7.29B
$184K 0.02%
4,711
-240
-5% -$8.87K
KMI icon
774
Kinder Morgan
KMI
$73.1B
$184K 0.02%
10,462
-17,006
-62% -$290K
SYM icon
775
PUT
Symbotic
SYM
$5.11B
$184K 0.02%
61,600
-67,100
-52% -$2.94M
29 30
31
32 33

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.