We are live on ! Find out more
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
JNUG icon
1076
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$363M
$96K 0.01%
2,859
-272
-9% -$8.16K
VBK icon
1077
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$96K 0.01%
400
+300
+300% +$65.1K
AGNC icon
1078
CALL
AGNC Investment
AGNC
$12.4B
$95K 0.01%
+127,900
New +$1.12M
OVV icon
1079
CALL
Ovintiv
OVV
$17B
$95K 0.01%
79,300
+62,600
+375% +$2.86M
SPYD icon
1080
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$95K 0.01%
41,000
+21,400
+109% +$769K
VPU
1081
Vanguard Utilities ETF
VPU
$8.82B
$95K 0.01%
700
+600
+600% +$79.2K
ACIW icon
1082
CALL
ACI Worldwide
ACIW
$5.85B
$94K 0.01%
+11,400
New +$285K
BLOK icon
1083
Amplify Blockchain Technology ETF
BLOK
$1.09B
$94K 0.01%
+3,165
New +$74.4K
GFS icon
1084
GlobalFoundries
GFS
$28B
$94K 0.01%
+1,567
New +$86.8K
KRTX
1085
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$94K 0.01%
+300
New +$58.3K
ALB icon
1086
CALL
Albemarle
ALB
$13.5B
$93K 0.01%
28,400
+17,300
+156% +$2.38M
CHWY icon
1087
CALL
Chewy
CHWY
$8.95B
$93K 0.01%
89,900
-45,300
-34% -$893K
FE icon
1088
FirstEnergy
FE
$28.9B
$93K 0.01%
+2,554
New +$92.5K
KSS icon
1089
Kohl's
KSS
$2.07B
$93K 0.01%
3,271
-7,548
-70% -$177K
RH icon
1090
RH
RH
$3.43B
$93K 0.01%
322
-1,478
-82% -$382K
TXN icon
1091
PUT
Texas Instruments
TXN
$252B
$93K 0.01%
18,100
+5,400
+43% +$837K
CZR icon
1092
PUT
Caesars Entertainment
CZR
$6.12B
$92K 0.01%
36,000
+10,700
+42% +$475K
MDB icon
1093
CALL
MongoDB
MDB
$24.8B
$92K 0.01%
2,500
-400
-14% -$152K
PWR icon
1094
CALL
Quanta Services
PWR
$91.2B
$92K 0.01%
6,300
+1,100
+21% +$203K
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$546M
$92K 0.01%
3,931
+2,631
+202% +$58.1K
SP
1096
DELISTED
SP Plus Corporation
SP
$92K 0.01%
+1,800
New +$90.3K
FNGS icon
1097
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$91K 0.01%
11,500
+10,700
+1,338% +$371K
FOXA icon
1098
Fox Class A
FOXA
$24B
$91K 0.01%
+3,075
New +$93K
GPCR icon
1099
PUT
Structure Therapeutics
GPCR
$3.5B
$91K 0.01%
+16,500
New +$946K
PR
1100
CALL
Permian Resources
PR
$17.3B
$91K 0.01%
43,200
-1,800
-4% -$24.6K
42 43
44
45 46

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.