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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
CCL icon
1176
PUT
Carnival Corporation Ltd
CCL
$36.6B
$79K 0.01%
266,200
-85,000
-24% -$1.23M
EBAY icon
1177
eBay
EBAY
$50B
$79K 0.01%
1,813
-4,288
-70% -$177K
LNG icon
1178
Cheniere Energy
LNG
$54.6B
$79K 0.01%
463
-935
-67% -$161K
MOR
1179
DELISTED
MorphoSys AG American Depositary Shares
MOR
$79K 0.01%
8,000
+7,929
+11,168% +$58.2K
ARKW icon
1180
ARK Web x.0 ETF
ARKW
$1.63B
$78K 0.01%
1,036
-2
-0.2% -$125
CMA
1181
CALL
DELISTED
Comerica
CMA
$78K 0.01%
48,600
+45,600
+1,520% +$2.06M
JBL icon
1182
CALL
Jabil
JBL
$31.8B
$78K 0.01%
4,800
-5,000
-51% -$637K
PCVX icon
1183
CALL
Vaxcyte
PCVX
$8.01B
$78K 0.01%
+5,000
New +$260K
SPG icon
1184
Simon Property Group
SPG
$74.7B
$78K 0.01%
549
+449
+449% +$54.3K
GAP
1185
CALL
The Gap Inc
GAP
$7.04B
$78K 0.01%
26,400
+12,500
+90% +$202K
BHF icon
1186
Brighthouse Financial
BHF
$3.64B
$77K 0.01%
1,464
-600
-29% -$29.8K
BILL icon
1187
PUT
BILL Holdings
BILL
$4.53B
$77K 0.01%
26,200
+17,300
+194% +$1.42M
DUK icon
1188
CALL
Duke Energy
DUK
$101B
$77K 0.01%
18,400
-27,100
-60% -$2.46M
ICE icon
1189
Intercontinental Exchange
ICE
$83.6B
$77K 0.01%
600
-12,790
-96% -$1.45M
UNIT
1190
Uniti Group
UNIT
$2.57B
$77K 0.01%
+13,336
New +$67.6K
BE icon
1191
CALL
Bloom Energy
BE
$51.4B
$76K 0.01%
31,900
+100
+0.3% +$1.25K
CPRI icon
1192
CALL
Capri Holdings
CPRI
$1.81B
$76K 0.01%
100,100
+29,800
+42% +$1.49M
FITB
1193
Fifth Third Bancorp
FITB
$51.4B
$76K 0.01%
2,216
-2,715
-55% -$75.3K
KMX icon
1194
CarMax
KMX
$8.36B
$76K 0.01%
1,000
-5,769
-85% -$388K
PFE icon
1195
CALL
Pfizer
PFE
$141B
$76K 0.01%
177,300
+38,700
+28% +$1.17M
RIG icon
1196
PUT
Transocean
RIG
$5.84B
$76K 0.01%
119,100
-123,600
-51% -$827K
TBT icon
1197
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$76K 0.01%
28,000
-7,500
-21% -$281K
DISH
1198
PUT
DELISTED
DISH Network Corp.
DISH
$76K 0.01%
44,300
-26,800
-38% -$120K
CCI icon
1199
CALL
Crown Castle
CCI
$32.7B
$75K 0.01%
15,700
+11,400
+265% +$1.17M
CCJ icon
1200
PUT
Cameco
CCJ
$38.7B
$75K 0.01%
63,500
-64,800
-51% -$2.71M
46 47
48
49 50

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.