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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
MLTX icon
1276
MoonLake Immunotherapeutics
MLTX
$1.66B
$66K 0.01%
1,100
-1,300
-54% -$67K
SOXS icon
1277
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$66K 0.01%
292
+23
+9% +$434K
VXX icon
1278
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$66K 0.01%
11,775
-8,300
-41% -$670K
Z icon
1279
PUT
Zillow
Z
$7.32B
$66K 0.01%
40,400
-18,600
-32% -$820K
ALB icon
1280
PUT
Albemarle
ALB
$13.7B
$65K 0.01%
38,200
+28,400
+290% +$3.9M
CARG icon
1281
CarGurus
CARG
$3.15B
$65K 0.01%
2,718
+2,082
+327% +$41.8K
EDU icon
1282
CALL
New Oriental
EDU
$7.94B
$65K 0.01%
16,700
-2,500
-13% -$173K
EDZ icon
1283
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$65K 0.01%
1,290
+100
+8% +$13.1K
EOG icon
1284
CALL
EOG Resources
EOG
$74.7B
$65K 0.01%
38,900
+4,300
+12% +$535K
FAS icon
1285
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$65K 0.01%
793
-959
-55% -$62.9K
FISV
1286
CALL
Fiserv Inc
FISV
$27.9B
$65K 0.01%
4,700
+3,000
+176% +$368K
FUTU icon
1287
PUT
Futu Holdings
FUTU
$14.6B
$65K 0.01%
60,000
-13,800
-19% -$784K
KGC icon
1288
CALL
Kinross Gold
KGC
$28.6B
$65K 0.01%
114,600
-41,900
-27% -$229K
MCHP icon
1289
CALL
Microchip Technology
MCHP
$42.3B
$65K 0.01%
9,600
-15,300
-61% -$1.25M
QID icon
1290
PUT
ProShares UltraShort QQQ
QID
$288M
$65K 0.01%
7,800
-1,100
-12% -$69.2K
RTX icon
1291
PUT
RTX Corp
RTX
$294B
$65K 0.01%
81,800
+15,600
+24% +$1.23M
COHR icon
1292
CALL
Coherent
COHR
$53.1B
$64K 0.01%
15,500
-136,400
-90% -$4.92M
DOW icon
1293
CALL
Dow Inc
DOW
$20.8B
$64K 0.01%
25,600
+20,200
+374% +$1.03M
GSM icon
1294
FerroAtlántica
GSM
$617M
$64K 0.01%
9,875
+5,798
+142% +$30.7K
TRIP icon
1295
CALL
TripAdvisor
TRIP
$1.66B
$64K 0.01%
16,000
+8,200
+105% +$144K
WBD icon
1296
CALL
Warner Bros
WBD
$63.4B
$64K 0.01%
215,500
-141,100
-40% -$1.52M
XLV icon
1297
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$64K 0.01%
476
-2,538
-84% -$330K
AR icon
1298
PUT
Antero Resources
AR
$10.5B
$63K 0.01%
20,000
+10,900
+120% +$276K
GE icon
1299
PUT
GE Aerospace
GE
$375B
$63K 0.01%
77,561
+27,566
+55% +$2.55M
HD icon
1300
PUT
Home Depot
HD
$335B
$63K 0.01%
21,200
-16,700
-44% -$5.17M
50 51
52
53 54

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.