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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
MRVL icon
1151
CALL
Marvell Technology
MRVL
$167B
$84K 0.01%
23,600
-81,000
-77% -$4.37M
VWO icon
1152
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$84K 0.01%
113,200
+74,600
+193% +$2.96M
ERX icon
1153
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$83K 0.01%
29,900
+19,100
+177% +$1.13M
MUR icon
1154
Murphy Oil
MUR
$5.45B
$83K 0.01%
1,962
-149
-7% -$6.52K
PG icon
1155
CALL
Procter & Gamble
PG
$346B
$83K 0.01%
24,000
-10,000
-29% -$1.48M
UGL icon
1156
ProShares Ultra Gold
UGL
$658M
$83K 0.01%
5,200
+4,600
+767% +$68.4K
ZIM icon
1157
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$83K 0.01%
123,500
-4,500
-4% -$37.8K
ZIM icon
1158
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$83K 0.01%
17,600
-62,500
-78% -$525K
BITX icon
1159
PUT
2x Bitcoin ETF
BITX
$930M
$82K 0.01%
+19,700
New +$361K
FEZ icon
1160
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$82K 0.01%
14,300
-17,900
-56% -$790K
UVIX icon
1161
PUT
2x Long VIX Futures ETF
UVIX
$280M
$82K 0.01%
47
+34
+262% +$173K
AEHR icon
1162
PUT
Aehr Test Systems
AEHR
$2.38B
$81K 0.01%
13,300
-4,400
-25% -$128K
BBAI icon
1163
BigBear.ai
BBAI
$1.35B
$81K 0.01%
37,949
-63,984
-63% -$104K
BXMT icon
1164
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$81K 0.01%
155,500
+72,100
+86% +$1.55M
BBBY
1165
PUT
Bed Bath & Beyond
BBBY
$496M
$81K 0.01%
21,230
-11,550
-35% -$199K
IYR icon
1166
PUT
iShares US Real Estate ETF
IYR
$4.73B
$81K 0.01%
137,300
+109,300
+390% +$8.95M
O icon
1167
CALL
Realty Income
O
$61.3B
$81K 0.01%
45,600
+21,400
+88% +$1.12M
TBT icon
1168
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$81K 0.01%
325,500
-83,600
-20% -$3.14M
VNQ icon
1169
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$81K 0.01%
9,000
-19,500
-68% -$1.55M
COTY icon
1170
Coty
COTY
$2.35B
$80K 0.01%
+6,508
New +$70.3K
DLTR icon
1171
PUT
Dollar Tree
DLTR
$23.9B
$80K 0.01%
15,200
+4,200
+38% +$497K
LSPD icon
1172
Lightspeed Commerce
LSPD
$1.35B
$80K 0.01%
3,828
-9
-0.2% -$142
DISH
1173
CALL
DELISTED
DISH Network Corp.
DISH
$80K 0.01%
164,000
-13,600
-8% -$61K
BILL icon
1174
CALL
BILL Holdings
BILL
$4.52B
$79K 0.01%
23,400
+15,300
+189% +$1.26M
BJ icon
1175
BJs Wholesale Club
BJ
$12.2B
$79K 0.01%
1,189
-703
-37% -$47.6K
45 46
47
48 49

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.