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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
ET icon
1026
CALL
Energy Transfer Partners
ET
$70.1B
$107K 0.01%
356,600
-6,500
-2% -$88.3K
FNV icon
1027
Franco-Nevada
FNV
$41.4B
$107K 0.01%
967
-10,852
-92% -$1.32M
MRVL icon
1028
PUT
Marvell Technology
MRVL
$174B
$107K 0.01%
59,700
-17,400
-23% -$940K
NE icon
1029
Noble Corp
NE
$6.9B
$107K 0.01%
2,230
-1,027
-32% -$48K
NOV icon
1030
NOV
NOV
$7.45B
$107K 0.01%
5,307
-3,877
-42% -$76.2K
PSQH icon
1031
PSQ Holdings
PSQH
$11.2M
$107K 0.01%
1,373
+1,260
+1,115% +$114K
T icon
1032
CALL
AT&T
T
$165B
$107K 0.01%
176,400
-137,100
-44% -$2.16M
CERE
1033
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$107K 0.01%
+13,600
New +$391K
CACC icon
1034
Credit Acceptance
CACC
$6B
$106K 0.01%
+200
New +$89.9K
FLNA
1035
CALL
Filana Therapeutics
FLNA
$43M
$105K 0.01%
53,300
+45,500
+583% +$961K
UBS icon
1036
CALL
UBS Group
UBS
$170B
$105K 0.01%
52,400
-5,700
-10% -$150K
UUUU icon
1037
Energy Fuels
UUUU
$2.82B
$105K 0.01%
14,691
-6,126
-29% -$47.4K
ACES icon
1038
ALPS Clean Energy ETF
ACES
$109M
$104K 0.01%
+2,900
New +$94.1K
APPN icon
1039
Appian
APPN
$1.74B
$104K 0.01%
2,765
-400
-13% -$15.6K
PAYC icon
1040
CALL
Paycom
PAYC
$6.78B
$104K 0.01%
+8,100
New +$1.71M
TAN icon
1041
CALL
Invesco Solar ETF
TAN
$1.47B
$104K 0.01%
18,900
+7,700
+69% +$361K
VTV icon
1042
CALL
Vanguard Value ETF
VTV
$189B
$104K 0.01%
16,400
-7,700
-32% -$1.08M
LABD icon
1043
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
$103K 0.01%
18,920
+14,560
+334% +$2.83M
NUVL
1044
DELISTED
Nuvalent
NUVL
$103K 0.01%
+1,400
New +$86.6K
SOUN icon
1045
PUT
SoundHound AI
SOUN
$2.68B
$103K 0.01%
71,600
-32,200
-31% -$63.8K
NKLA
1046
DELISTED
Nikola Corporation Common Stock
NKLA
$103K 0.01%
3,950
+3,947
+131,567% +$123K
AVGO icon
1047
CALL
Broadcom
AVGO
$1.82T
$102K 0.01%
16,000
-76,000
-83% -$7.2M
COHR icon
1048
Coherent
COHR
$55.2B
$102K 0.01%
2,346
-12,345
-84% -$445K
IWO icon
1049
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$102K 0.01%
25,400
+19,800
+354% +$4.46M
IRM icon
1050
CALL
Iron Mountain
IRM
$38.2B
$101K 0.01%
9,000
+3,700
+70% +$232K
40 41
42
43 44

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.