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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
LZ icon
1051
LegalZoom.com
LZ
$1.31B
$101K 0.01%
8,958
+8,853
+8,431% +$96.3K
LSXMK
1052
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K 0.01%
16,800
+1,800
+12% +$47.2K
GRPN icon
1053
Groupon
GRPN
$1.03B
$100K 0.01%
7,866
-43,611
-85% -$523K
BANC icon
1054
Banc of California
BANC
$3.22B
$99K 0.01%
7,410
+7,010
+1,753% +$86.6K
CHAU icon
1055
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.2M
$99K 0.01%
7,100
+6,900
+3,450% +$101K
RL icon
1056
Ralph Lauren
RL
$22.6B
$99K 0.01%
689
+504
+272% +$62.4K
CNP icon
1057
CenterPoint Energy
CNP
$28.7B
$98K 0.01%
3,436
-2,311
-40% -$64.2K
COP icon
1058
CALL
ConocoPhillips
COP
$143B
$98K 0.01%
48,700
-98,200
-67% -$11.5M
DGRO icon
1059
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$98K 0.01%
14,600
+10,300
+240% +$522K
EMR icon
1060
CALL
Emerson Electric
EMR
$82.9B
$98K 0.01%
11,500
-25,600
-69% -$2.34M
IVZ icon
1061
Invesco
IVZ
$13.2B
$98K 0.01%
5,512
+5,511
+551,100% +$79.5K
USO icon
1062
CALL
United States Oil Fund
USO
$2.1B
$98K 0.01%
146,300
-15,400
-10% -$1.12M
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
$98K 0.01%
2,197
-1,066
-33% -$43.1K
ANSS
1064
CALL
DELISTED
Ansys
ANSS
$97K 0.01%
+2,400
New +$711K
DOCN icon
1065
CALL
DigitalOcean
DOCN
$13.8B
$97K 0.01%
34,700
-18,100
-34% -$501K
B
1066
PUT
Barrick Mining
B
$62.4B
$97K 0.01%
216,500
+21,700
+11% +$356K
IVW icon
1067
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$97K 0.01%
38,100
+20,200
+113% +$1.44M
OPRA
1068
Opera Ltd
OPRA
$1.7B
$97K 0.01%
7,374
+6,390
+649% +$75.5K
SGML icon
1069
CALL
Sigma Lithium
SGML
$1.11B
$97K 0.01%
85,900
+11,300
+15% +$315K
SOXS icon
1070
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.05B
$97K 0.01%
8
-17
-68% -$321K
YPF icon
1071
CALL
YPF
YPF
$19.9B
$97K 0.01%
45,500
+33,300
+273% +$459K
HCP
1072
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$97K 0.01%
53,600
+31,100
+138% +$674K
EWJ icon
1073
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$96K 0.01%
23,400
+3,100
+15% +$190K
JEPQ icon
1074
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$96K 0.01%
37,100
+19,900
+116% +$961K
JMIA
1075
Jumia Technologies
JMIA
$757M
$96K 0.01%
27,219
+27,119
+27,119% +$81.5K
41 42
43
44 45

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.