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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
QCOM icon
1001
PUT
Qualcomm
QCOM
$176B
$115K 0.01%
45,400
-900
-2% -$111K
IMGN
1002
DELISTED
Immunogen Inc
IMGN
$115K 0.01%
3,900
+3,300
+550% +$65.7K
GRPN icon
1003
CALL
Groupon
GRPN
$980M
$114K 0.01%
93,800
-2,700
-3% -$32.4K
TSM icon
1004
PUT
TSMC
TSM
$2.09T
$114K 0.01%
103,400
+100
+0.1% +$9.54K
IFF icon
1005
International Flavors & Fragrances
IFF
$19.4B
$113K 0.01%
1,400
-1,859
-57% -$134K
NKE icon
1006
CALL
Nike
NKE
$61.9B
$113K 0.01%
107,900
-1,800
-2% -$193K
NXT icon
1007
Nextpower Inc
NXT
$15.2B
$113K 0.01%
+2,432
New +$95.2K
SHEL icon
1008
CALL
Shell
SHEL
$245B
$113K 0.01%
59,400
+31,900
+116% +$2.09M
VGT icon
1009
CALL
Vanguard Information Technology ETF
VGT
$139B
$113K 0.01%
20,000
-8,000
-29% -$446K
AYX
1010
CALL
DELISTED
Alteryx Inc
AYX
$113K 0.01%
26,000
-40,300
-61% -$1.56M
VFS icon
1011
CALL
VinFast Auto
VFS
$6.67B
$112K 0.01%
191,100
-152,400
-44% -$1.04M
ACWI icon
1012
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$111K 0.01%
12,300
-65,200
-84% -$6.24M
BIDU icon
1013
Baidu
BIDU
$35.8B
$111K 0.01%
940
-2,012
-68% -$232K
FOUR icon
1014
CALL
Shift4
FOUR
$3.84B
$111K 0.01%
18,200
-500
-3% -$29.8K
OEF icon
1015
iShares S&P 100 ETF
OEF
$19.8B
$111K 0.01%
+500
New +$105K
EXC icon
1016
PUT
Exelon
EXC
$48.6B
$110K 0.01%
77,800
+77,300
+15,460% +$2.98M
IREN icon
1017
Iris Energy
IREN
$13.2B
$110K 0.01%
15,402
+8,635
+128% +$37.1K
LAZR
1018
PUT
DELISTED
Luminar Technologies
LAZR
$110K 0.01%
3,660
-7,667
-68% -$381K
AAL icon
1019
PUT
American Airlines Group
AAL
$9.58B
$109K 0.01%
323,700
+85,600
+36% +$1.07M
FTNT icon
1020
Fortinet
FTNT
$112B
$109K 0.01%
1,868
-3,971
-68% -$219K
TOST icon
1021
CALL
Toast
TOST
$16.8B
$109K 0.01%
39,600
+22,400
+130% +$367K
BBWI icon
1022
Bath & Body Works
BBWI
$4.01B
$108K 0.01%
2,520
-3,959
-61% -$134K
IFF icon
1023
CALL
International Flavors & Fragrances
IFF
$19.4B
$108K 0.01%
16,900
-16,000
-49% -$1.16M
SPY icon
1024
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$108K 0.01%
129,000
+78,900
+157% +$35.1M
CMI icon
1025
CALL
Cummins
CMI
$91.7B
$107K 0.01%
9,300
+6,800
+272% +$1.55M
39 40
41
42 43

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.