We are live on ! Find out more
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
SNAP icon
826
PUT
Snap
SNAP
$7.32B
$166K 0.01%
194,400
+113,600
+141% +$1.39M
TEAM icon
827
CALL
Atlassian
TEAM
$22B
$166K 0.01%
15,600
+900
+6% +$177K
VICI icon
828
VICI Properties
VICI
$29.4B
$166K 0.01%
+5,211
New +$153K
CTSH icon
829
Cognizant
CTSH
$21.5B
$165K 0.01%
2,197
-4,788
-69% -$331K
DB icon
830
Deutsche Bank
DB
$66.3B
$165K 0.01%
12,179
+9,641
+380% +$113K
FRHC icon
831
PUT
Freedom Holding
FRHC
$9.61B
$165K 0.01%
16,300
-64,200
-80% -$5.23M
IONQ icon
832
PUT
IonQ
IONQ
$12.3B
$165K 0.01%
54,900
-22,900
-29% -$295K
KEX icon
833
Kirby Corp
KEX
$7.95B
$165K 0.01%
+2,112
New +$165K
CMCSA icon
834
Comcast
CMCSA
$79.1B
$164K 0.01%
3,750
-5,656
-60% -$242K
TDOC icon
835
PUT
Teladoc Health
TDOC
$1.58B
$164K 0.01%
42,900
-61,000
-59% -$1.13M
UEC icon
836
CALL
Uranium Energy
UEC
$4.71B
$164K 0.01%
103,700
-64,900
-38% -$387K
ABR icon
837
CALL
Arbor Realty Trust
ABR
$960M
$163K 0.01%
101,800
+20,000
+24% +$275K
ARRY icon
838
PUT
Array Technologies
ARRY
$818M
$163K 0.01%
59,600
+32,800
+122% +$566K
LTHM
839
CALL
DELISTED
Livent Corporation
LTHM
$163K 0.01%
74,500
+22,300
+43% +$347K
CRDO icon
840
Credo Technology Group
CRDO
$39.7B
$162K 0.01%
+8,324
New +$141K
PENN icon
841
PUT
PENN Entertainment
PENN
$2.74B
$162K 0.01%
72,100
-50,300
-41% -$1.17M
BKCH icon
842
Global X Blockchain ETF
BKCH
$219M
$161K 0.01%
3,500
-38
-1% -$1.16K
VALE icon
843
Vale
VALE
$62.9B
$161K 0.01%
10,174
-4,999
-33% -$71.7K
WOLF icon
844
CALL
Wolfspeed
WOLF
$1.2B
$161K 0.01%
31,500
+14,800
+89% +$537K
MRTX
845
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$161K 0.01%
+23,400
New +$1.32M
ICE icon
846
CALL
Intercontinental Exchange
ICE
$82.4B
$160K 0.01%
14,300
-7,000
-33% -$794K
ITA icon
847
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$160K 0.01%
24,100
+3,500
+17% +$404K
MPLX icon
848
MPLX
MPLX
$59.5B
$160K 0.01%
4,377
+4,373
+109,325% +$157K
WOLF icon
849
PUT
Wolfspeed
WOLF
$1.2B
$160K 0.01%
16,600
-11,100
-40% -$403K
RSP icon
850
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$159K 0.01%
148,800
-2,700
-2% -$392K
32 33
34
35 36

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.