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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
TEAM icon
1226
Atlassian
TEAM
$24.2B
$72K 0.01%
304
-3,300
-92% -$648K
UCO icon
1227
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$72K 0.01%
20,100
-56,100
-74% -$1.69M
ARGT icon
1228
Global X MSCI Argentina ETF
ARGT
$844M
$71K 0.01%
1,400
+1,000
+250% +$45K
DBRG icon
1229
CALL
DigitalBridge
DBRG
$2.94B
$71K 0.01%
19,400
-3,500
-15% -$57.6K
DOG
1230
ProShares Short Dow30
DOG
$110M
$71K 0.01%
+2,400
New +$77.4K
MGK icon
1231
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$71K 0.01%
30,500
+7,000
+30% +$340K
VALE icon
1232
CALL
Vale
VALE
$62.8B
$71K 0.01%
251,900
-103,800
-29% -$1.49M
WFC icon
1233
PUT
Wells Fargo
WFC
$264B
$71K 0.01%
148,700
-89,700
-38% -$3.87M
ASO icon
1234
CALL
Academy Sports + Outdoors
ASO
$3.08B
$70K 0.01%
6,100
-4,900
-45% -$249K
BMRN icon
1235
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$70K 0.01%
+8,200
New +$725K
DLR icon
1236
CALL
Digital Realty Trust
DLR
$72.5B
$70K 0.01%
12,900
+700
+6% +$90.4K
EQX icon
1237
Equinox Gold
EQX
$7.53B
$70K 0.01%
14,343
+11,128
+346% +$52.8K
FTV icon
1238
Fortive
FTV
$19.1B
$70K 0.01%
1,267
+950
+300% +$50.1K
HON icon
1239
CALL
Honeywell
HON
$77.5B
$70K 0.01%
6,897
+1,698
+33% +$306K
OMF icon
1240
CALL
OneMain Financial
OMF
$7.04B
$70K 0.01%
10,700
+6,100
+133% +$249K
YCL icon
1241
CALL
ProShares Ultra Yen
YCL
$31.6M
$70K 0.01%
+26,600
New +$674K
APA icon
1242
APA Corp
APA
$12.4B
$69K 0.01%
1,948
-16,591
-89% -$626K
BBY icon
1243
CALL
Best Buy
BBY
$18.7B
$69K 0.01%
11,000
+3,200
+41% +$225K
BGC icon
1244
BGC Group
BGC
$5.59B
$69K 0.01%
+9,600
New +$59.5K
BXP icon
1245
CALL
Boston Properties
BXP
$11B
$69K 0.01%
10,100
-900
-8% -$53.1K
HAS icon
1246
CALL
Hasbro
HAS
$12.8B
$69K 0.01%
45,800
+27,300
+148% +$1.38M
SOYB icon
1247
Teucrium Soybean Fund
SOYB
$62M
$69K 0.01%
2,571
-889
-26% -$24.6K
TMUS icon
1248
PUT
T-Mobile US
TMUS
$192B
$69K 0.01%
82,200
+10,200
+14% +$1.51M
TPR icon
1249
Tapestry
TPR
$29.6B
$69K 0.01%
1,895
+1,760
+1,304% +$54.2K
AEM icon
1250
CALL
Agnico Eagle Mines
AEM
$73.3B
$68K 0.01%
20,500
-13,700
-40% -$685K
48 49
50
51 52

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.