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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
SPHR icon
851
CALL
Sphere Entertainment
SPHR
$4.88B
$159K 0.01%
32,400
+31,000
+2,214% +$1.08M
SRPT icon
852
PUT
Sarepta Therapeutics
SRPT
$1.66B
$159K 0.01%
15,800
-6,300
-29% -$604K
VFS icon
853
VinFast Auto
VFS
$6.67B
$159K 0.01%
19,000
+16,900
+805% +$116K
IWR icon
854
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
$158K 0.01%
68,300
+53,100
+349% +$3.77M
LABD icon
855
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$157K 0.01%
1,910
+1,820
+2,022% +$354K
DFEN icon
856
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$156K 0.01%
28,900
+25,000
+641% +$477K
LVS icon
857
Las Vegas Sands
LVS
$30.5B
$156K 0.01%
3,171
-1,831
-37% -$86.5K
NTNX icon
858
Nutanix
NTNX
$14.9B
$156K 0.01%
3,282
+200
+6% +$8.09K
RAMP icon
859
LiveRamp
RAMP
$2.29B
$156K 0.01%
4,128
– –
SMCI icon
860
CALL
Super Micro Computer
SMCI
$19.5B
$156K 0.01%
196,000
-95,000
-33% -$2.63M
AGIO icon
861
Agios Pharmaceuticals
AGIO
$2.16B
$155K 0.01%
7,000
+2,600
+59% +$58.3K
IJR icon
862
iShares Core S&P Small-Cap ETF
IJR
$109B
$155K 0.01%
1,440
+140
+11% +$13.5K
VST icon
863
CALL
Vistra
VST
$55.1B
$155K 0.01%
50,500
+43,300
+601% +$1.51M
VLO icon
864
PUT
Valero Energy
VLO
$89.8B
$154K 0.01%
18,100
+2,700
+18% +$344K
LEN icon
865
CALL
Lennar Class A
LEN
$20.4B
$153K 0.01%
13,119
-22,313
-63% -$2.69M
HA
866
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$153K 0.01%
43,000
+36,100
+523% +$268K
ENVX icon
867
CALL
Enovix
ENVX
$862M
$152K 0.01%
322,857
-131,429
-29% -$1.29M
LMND icon
868
Lemonade
LMND
$4.62B
$152K 0.01%
+9,446
New +$142K
CPRT icon
869
Copart
CPRT
$25.9B
$151K 0.01%
3,092
+1,194
+63% +$56.4K
MTCH icon
870
Match Group
MTCH
$8.84B
$151K 0.01%
4,151
-24,497
-86% -$827K
YANG icon
871
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$151K 0.01%
3,630
-7,020
-66% -$1.72M
RKLB icon
872
Rocket Lab Corp
RKLB
$39.9B
$150K 0.01%
27,297
+18,492
+210% +$83.5K
TAL icon
873
TAL Education Group
TAL
$5.71B
$150K 0.01%
11,900
+9,676
+435% +$100K
CME icon
874
CME Group
CME
$92.2B
$149K 0.01%
+712
New +$152K
DPZ icon
875
CALL
Domino's
DPZ
$11B
$149K 0.01%
5,000
+2,400
+92% +$900K
33 34
35
36 37

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.