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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
SLV icon
801
PUT
iShares Silver Trust
SLV
$28.1B
$174K 0.02%
112,200
+600
+0.5% +$12.8K
SMCI icon
802
PUT
Super Micro Computer
SMCI
$19.5B
$173K 0.02%
96,000
-304,000
-76% -$8.43M
AAP icon
803
Advance Auto Parts
AAP
$3.37B
$172K 0.02%
+2,820
New +$154K
ZROZ icon
804
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$172K 0.02%
78,300
+65,900
+531% +$4.91M
HE icon
805
Hawaiian Electric Industries
HE
$2.33B
$171K 0.02%
12,119
-3,225
-21% -$41.9K
ITOT icon
806
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$171K 0.02%
15,600
+8,000
+105% +$784K
PARA
807
PUT
DELISTED
Paramount Global Class B
PARA
$171K 0.02%
108,200
+3,400
+3% +$45.5K
PII icon
808
Polaris
PII
$4.15B
$171K 0.02%
1,805
-15
-0.8% -$1.37K
ULTA icon
809
Ulta Beauty
ULTA
$20.4B
$171K 0.02%
350
-42
-11% -$17.7K
BYND icon
810
Beyond Meat
BYND
$288M
$170K 0.02%
19,148
+13,000
+211% +$102K
DPST icon
811
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$170K 0.02%
1,757
-16,446
-90% -$1.06M
STNE icon
812
StoneCo
STNE
$2.62B
$170K 0.02%
9,471
-2,967
-24% -$39K
YCL icon
813
ProShares Ultra Yen
YCL
$31.6M
$170K 0.02%
6,200
+5,700
+1,140% +$144K
ITW icon
814
Illinois Tool Works
ITW
$81.4B
$169K 0.02%
646
+100
+18% +$24K
KR icon
815
CALL
Kroger
KR
$34.8B
$169K 0.02%
35,500
+15,300
+76% +$679K
PGR icon
816
CALL
Progressive
PGR
$124B
$169K 0.02%
29,200
+9,200
+46% +$1.44M
USO icon
817
United States Oil Fund
USO
$2.45B
$169K 0.02%
+2,544
New +$184K
XLK icon
818
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.02%
583,000
+21,800
+4% +$1.94M
HIVE
819
CALL
HIVE Digital Technologies
HIVE
$792M
$168K 0.02%
+287,700
New +$982K
HYG icon
820
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$168K 0.02%
1,811,700
+104,500
+6% +$7.79M
TTWO icon
821
CALL
Take-Two Interactive
TTWO
$43B
$168K 0.02%
16,800
+5,300
+46% +$791K
WDC icon
822
Western Digital
WDC
$179B
$168K 0.02%
4,252
+189
+5% +$6.62K
Z icon
823
CALL
Zillow
Z
$7.04B
$168K 0.02%
15,500
-22,100
-59% -$974K
HES
824
CALL
DELISTED
Hess
HES
$166K 0.01%
44,500
+13,000
+41% +$1.91M
SLG icon
825
CALL
SL Green Realty
SLG
$3.88B
$166K 0.01%
22,300
-18,200
-45% -$671K
31 32
33
34 35

Similar funds

MFF
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HCM
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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.