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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
ANET icon
901
PUT
Arista Networks
ANET
$219B
$139K 0.01%
66,000
+27,600
+72% +$1.45M
BVN icon
902
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$139K 0.01%
26,200
+4,400
+20% +$42.4K
CCI icon
903
Crown Castle
CCI
$32.7B
$139K 0.01%
1,209
+1,009
+505% +$103K
DUST icon
904
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$139K 0.01%
137
+118
+621% +$145K
LAZR
905
DELISTED
Luminar Technologies
LAZR
$139K 0.01%
2,759
+95
+4% +$4.72K
ANF icon
906
CALL
Abercrombie & Fitch
ANF
$4.17B
$138K 0.01%
5,200
-300
-5% -$21.3K
FTNT icon
907
CALL
Fortinet
FTNT
$112B
$138K 0.01%
33,200
+13,700
+70% +$757K
IBKR icon
908
Interactive Brokers
IBKR
$40.9B
$138K 0.01%
+6,680
New +$137K
SEDG icon
909
CALL
SolarEdge
SEDG
$2.59B
$138K 0.01%
34,400
+18,500
+116% +$1.68M
SIMO icon
910
Silicon Motion
SIMO
$9.19B
$138K 0.01%
2,253
-1,898
-46% -$109K
EDV icon
911
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$137K 0.01%
57,900
+17,000
+42% +$1.22M
JD icon
912
CALL
JD.com
JD
$40.8B
$137K 0.01%
264,100
+92,400
+54% +$2.5M
MHK icon
913
Mohawk Industries
MHK
$6.9B
$136K 0.01%
1,318
+658
+100% +$57.6K
NEM icon
914
PUT
Newmont
NEM
$98.2B
$136K 0.01%
146,900
+38,800
+36% +$1.5M
SOXX icon
915
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$136K 0.01%
4,500
-48,600
-92% -$8.15M
TTD icon
916
CALL
Trade Desk
TTD
$8.13B
$136K 0.01%
58,600
+3,200
+6% +$235K
VXF icon
917
Vanguard Extended Market ETF
VXF
$30.3B
$135K 0.01%
827
+427
+107% +$62.8K
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
$135K 0.01%
28,115
+25,154
+850% +$120K
IYW icon
919
CALL
iShares US Technology ETF
IYW
$23.7B
$134K 0.01%
9,400
+7,100
+309% +$804K
PTON icon
920
Peloton Interactive
PTON
$2.63B
$133K 0.01%
21,975
+4,272
+24% +$23K
RUN icon
921
CALL
Sunrun
RUN
$2.37B
$133K 0.01%
55,600
-18,400
-25% -$233K
AAL icon
922
CALL
American Airlines Group
AAL
$9.58B
$132K 0.01%
89,800
+47,000
+110% +$590K
ARKG icon
923
CALL
ARK Genomic Revolution ETF
ARKG
$1.51B
$132K 0.01%
352,700
+13,300
+4% +$362K
BKR icon
924
CALL
Baker Hughes
BKR
$56.8B
$132K 0.01%
39,500
+6,300
+19% +$215K
ETSY icon
925
CALL
Etsy
ETSY
$7.65B
$132K 0.01%
31,400
+2,600
+9% +$186K
35 36
37
38 39

Similar funds

MFF
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HCM
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CSC
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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.