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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
FIZZ icon
876
National Beverage
FIZZ
$2.87B
$149K 0.01%
3,000
– –
FUBO icon
877
FuboTV Inc
FUBO
$245M
$149K 0.01%
3,917
+3,325
+562% +$115K
GEHC icon
878
CALL
GE HealthCare
GEHC
$27.6B
$148K 0.01%
22,300
+6,900
+45% +$483K
UNP icon
879
CALL
Union Pacific
UNP
$183B
$148K 0.01%
13,000
+8,900
+217% +$1.96M
HBAN icon
880
Huntington Bancshares
HBAN
$35.1B
$147K 0.01%
11,612
+10,992
+1,773% +$120K
WDAY icon
881
PUT
Workday
WDAY
$33.4B
$147K 0.01%
9,000
-4,900
-35% -$1.17M
SILV
882
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$147K 0.01%
22,545
+16,585
+278% +$92.3K
LYV icon
883
CALL
Live Nation Entertainment
LYV
$41.2B
$146K 0.01%
23,600
+19,300
+449% +$1.66M
XLB icon
884
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$146K 0.01%
21,600
-58,600
-73% -$2.34M
SPXL icon
885
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$145K 0.01%
64,400
-9,300
-13% -$810K
TFIN icon
886
CALL
Triumph Financial Inc
TFIN
$1.84B
$145K 0.01%
19,800
+15,000
+313% +$1.02M
EDC icon
887
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$144K 0.01%
24,800
-9,400
-27% -$247K
SRTY icon
888
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$144K 0.01%
3,275
+2,375
+264% +$435K
WBD icon
889
PUT
Warner Bros
WBD
$64.6B
$144K 0.01%
132,500
-208,300
-61% -$2.25M
ACCD
890
DELISTED
Accolade Inc
ACCD
$144K 0.01%
12,007
+9,747
+431% +$83.5K
ABT icon
891
CALL
Abbott
ABT
$180B
$143K 0.01%
21,500
-27,500
-56% -$2.75M
BVN icon
892
Compañía de Minas Buenaventura
BVN
$7.85B
$143K 0.01%
+9,433
New +$91K
MVIS icon
893
Microvision
MVIS
$88.2M
$143K 0.01%
53,824
+38,282
+246% +$87.8K
AU icon
894
AngloGold Ashanti
AU
$40.3B
$142K 0.01%
7,605
+2,150
+39% +$38.8K
MNDY icon
895
CALL
monday.com
MNDY
$3.27B
$142K 0.01%
12,300
-1,600
-12% -$258K
TTE icon
896
CALL
TotalEnergies
TTE
$193B
$142K 0.01%
49,800
+37,400
+302% +$2.49M
ASAN icon
897
Asana
ASAN
$1.58B
$141K 0.01%
7,466
-631
-8% -$12.3K
ARKF icon
898
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$140K 0.01%
21,100
+1,700
+9% +$37.4K
FND icon
899
Floor & Decor
FND
$5.81B
$140K 0.01%
1,261
+1,245
+7,781% +$115K
SEDG icon
900
PUT
SolarEdge
SEDG
$2.59B
$140K 0.01%
21,200
-8,700
-29% -$792K
34 35
36
37 38

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.