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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
DRV icon
1201
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$75K 0.01%
6,700
-1,100
-14% -$57.2K
EL icon
1202
PUT
Estee Lauder
EL
$30B
$75K 0.01%
10,600
+700
+7% +$92.9K
HTZ icon
1203
Hertz
HTZ
$628M
$75K 0.01%
7,300
-3,255
-31% -$31.4K
KLXE icon
1204
KLX Energy Services
KLXE
$44.2M
$75K 0.01%
6,678
+600
+10% +$6.07K
SOUN icon
1205
CALL
SoundHound AI
SOUN
$2.8B
$75K 0.01%
140,000
-40,300
-22% -$79.8K
STWD icon
1206
CALL
Starwood Property Trust
STWD
$6.14B
$75K 0.01%
+40,600
New +$797K
ARRY icon
1207
CALL
Array Technologies
ARRY
$852M
$74K 0.01%
150,200
+84,200
+128% +$1.45M
BALL icon
1208
CALL
Ball Corp
BALL
$17.3B
$74K 0.01%
7,200
+6,600
+1,100% +$340K
DVN icon
1209
CALL
Devon Energy
DVN
$50.1B
$74K 0.01%
70,700
-6,300
-8% -$288K
FOUR icon
1210
Shift4
FOUR
$3.95B
$74K 0.01%
1,000
-3,899
-80% -$233K
PAA icon
1211
CALL
Plains All American Pipeline
PAA
$17.2B
$74K 0.01%
92,800
+28,100
+43% +$429K
RDFN
1212
CALL
DELISTED
Redfin
RDFN
$74K 0.01%
23,600
+2,700
+13% +$18.8K
SMMT icon
1213
Summit Therapeutics
SMMT
$10.7B
$74K 0.01%
28,600
-593
-2% -$1.22K
CNK icon
1214
Cinemark Holdings
CNK
$3.91B
$73K 0.01%
5,231
-2,423
-32% -$37.7K
CWEB icon
1215
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$73K 0.01%
19,700
+5,700
+41% +$192K
EFA icon
1216
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$73K 0.01%
144,400
-529,600
-79% -$37.4M
FNGG icon
1217
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$73K 0.01%
800
-470
-37% -$36.8K
HOOD icon
1218
PUT
Robinhood
HOOD
$85.5B
$73K 0.01%
65,700
+8,000
+14% +$79.5K
IWB icon
1219
CALL
iShares Russell 1000 ETF
IWB
$47.8B
$73K 0.01%
3,700
-19,100
-84% -$4.68M
LI icon
1220
PUT
Li Auto
LI
$13.1B
$73K 0.01%
74,000
+40,900
+124% +$1.48M
MRK icon
1221
PUT
Merck
MRK
$324B
$73K 0.01%
33,300
-37,900
-53% -$3.93M
NNOX icon
1222
PUT
Nano X Imaging
NNOX
$62.7M
$73K 0.01%
15,200
-7,800
-34% -$48.7K
PATH icon
1223
PUT
UiPath
PATH
$6.02B
$73K 0.01%
60,100
-27,100
-31% -$529K
WM icon
1224
Waste Management
WM
$95.6B
$73K 0.01%
409
-1,779
-81% -$298K
CIM
1225
Chimera Investment
CIM
$1.05B
$72K 0.01%
4,837
+2,326
+93% +$35.1K
47 48
49
50 51

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.