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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
ITB icon
1126
PUT
iShares US Home Construction ETF
ITB
$2.35B
$87K 0.01%
497,500
-110,400
-18% -$9.38M
JOBY icon
1127
Joby Aviation
JOBY
$7.07B
$87K 0.01%
+13,135
New +$80.9K
XLP icon
1128
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$87K 0.01%
151,300
+4,700
+3% +$326K
JOYY
1129
JOYY Inc
JOYY
$3.79B
$87K 0.01%
+2,193
New +$87.2K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$87K 0.01%
13,370
-6,257
-32% -$41.8K
SPWR
1131
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$87K 0.01%
96,900
+69,300
+251% +$331K
BHP icon
1132
BHP
BHP
$210B
$86K 0.01%
+1,260
New +$76.1K
BKNG icon
1133
CALL
Booking.com
BKNG
$143B
$86K 0.01%
2,500
– –
MET icon
1134
CALL
MetLife
MET
$61.3B
$86K 0.01%
22,100
-22,700
-51% -$1.42M
SIMO icon
1135
CALL
Silicon Motion
SIMO
$8.08B
$86K 0.01%
27,500
-16,400
-37% -$938K
TSLY icon
1136
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$86K 0.01%
724
+374
+107% +$45.2K
XLF icon
1137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$86K 0.01%
711,300
-647,600
-48% -$22.4M
XRT icon
1138
CALL
State Street SPDR S&P Retail ETF
XRT
$445M
$86K 0.01%
26,300
-37,500
-59% -$2.38M
ZION icon
1139
CALL
Zions Bancorporation
ZION
$10.1B
$86K 0.01%
14,500
+3,200
+28% +$116K
ARVN icon
1140
CALL
Arvinas
ARVN
$530M
$85K 0.01%
+6,700
New +$157K
DB icon
1141
CALL
Deutsche Bank
DB
$67.3B
$85K 0.01%
28,200
-22,200
-44% -$261K
DNN icon
1142
Denison Mines
DNN
$2.64B
$85K 0.01%
48,543
-536
-1% -$897
GOTU icon
1143
Gaotu Techedu
GOTU
$377M
$85K 0.01%
23,735
+17,376
+273% +$48.9K
ON icon
1144
PUT
ON Semiconductor
ON
$33.6B
$85K 0.01%
16,200
-7,900
-33% -$621K
QS icon
1145
PUT
QuantumScape Corp
QS
$3.11B
$85K 0.01%
34,600
-80,300
-70% -$506K
UNH icon
1146
PUT
UnitedHealth
UNH
$380B
$85K 0.01%
3,500
-10,000
-74% -$5.33M
VEA icon
1147
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85K 0.01%
30,600
-21,700
-41% -$971K
ETSY icon
1148
PUT
Etsy
ETSY
$7.85B
$84K 0.01%
20,200
+8,500
+73% +$608K
KNX icon
1149
Knight Transportation
KNX
$11.3B
$84K 0.01%
+1,469
New +$76.9K
LYFT icon
1150
PUT
Lyft
LYFT
$5.72B
$84K 0.01%
97,800
-29,600
-23% -$345K
44 45
46
47 48

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.