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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
BJRI icon
1251
BJ's Restaurants
BJRI
$1.45B
$68K 0.01%
+1,901
New +$54.1K
BNY
1252
CALL
Bank of New York Mellon
BNY
$107B
$68K 0.01%
13,900
+1,600
+13% +$73.7K
COST icon
1253
PUT
Costco
COST
$422B
$68K 0.01%
25,900
+8,700
+51% +$5.16M
DVY icon
1254
CALL
iShares Select Dividend ETF
DVY
$23.8B
$68K 0.01%
10,900
+2,400
+28% +$264K
IHI icon
1255
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$68K 0.01%
20,800
+15,400
+285% +$752K
SCO icon
1256
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$68K 0.01%
5,125
-12,075
-70% -$912K
SPTM icon
1257
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68K 0.01%
+17,200
New +$939K
BRZU icon
1258
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$67K 0.01%
7,100
+500
+8% +$42.9K
HBI
1259
DELISTED
Hanesbrands
HBI
$67K 0.01%
15,232
-2,620
-15% -$10.7K
HSBC icon
1260
CALL
HSBC
HSBC
$357B
$67K 0.01%
28,500
+10,700
+60% +$414K
INTU icon
1261
CALL
Intuit
INTU
$83.1B
$67K 0.01%
700
+200
+40% +$110K
MOAT icon
1262
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$67K 0.01%
800
-600
-43% -$46.6K
PAA icon
1263
Plains All American Pipeline
PAA
$17.1B
$67K 0.01%
4,483
-13,680
-75% -$209K
PAAS icon
1264
CALL
Pan American Silver
PAAS
$18.6B
$67K 0.01%
138,300
+69,300
+100% +$1.04M
RUM icon
1265
PUT
RUM Group Inc
RUM
$1.67B
$67K 0.01%
32,800
-26,700
-45% -$130K
SPHR icon
1266
Sphere Entertainment
SPHR
$5.01B
$67K 0.01%
1,973
-858
-30% -$29.8K
SPYM
1267
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$67K 0.01%
21,600
+7,100
+49% +$372K
SPXS icon
1268
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$67K 0.01%
584
-3,196
-85% -$454K
SYF icon
1269
CALL
Synchrony
SYF
$24.5B
$67K 0.01%
36,500
+24,900
+215% +$788K
TKO icon
1270
TKO Group
TKO
$13.7B
$67K 0.01%
826
-274
-25% -$21.8K
ULTA icon
1271
PUT
Ulta Beauty
ULTA
$20.7B
$67K 0.01%
7,200
-1,500
-17% -$633K
XLI icon
1272
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$67K 0.01%
592
-36,666
-98% -$3.85M
ZG icon
1273
CALL
Zillow
ZG
$7.32B
$67K 0.01%
11,200
-2,200
-16% -$94.2K
CELH icon
1274
PUT
Celsius Holdings
CELH
$7.36B
$66K 0.01%
35,500
-58,400
-62% -$3.12M
FXC icon
1275
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$66K 0.01%
+900
New +$64.7K
49 50
51
52 53

Similar funds

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