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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
IOT icon
1301
PUT
Samsara
IOT
$20.6B
$63K 0.01%
25,400
-33,400
-57% -$928K
MANU icon
1302
Manchester United
MANU
$3.96B
$63K 0.01%
3,128
-12,863
-80% -$244K
PRU icon
1303
Prudential Financial
PRU
$42.3B
$63K 0.01%
615
+184
+43% +$17.6K
T icon
1304
PUT
AT&T
T
$167B
$63K 0.01%
84,100
+56,600
+206% +$894K
TSLA icon
1305
CALL
Tesla
TSLA
$1.22T
$63K 0.01%
1,200
-2,400
-67% -$570K
VB icon
1306
Vanguard Small-Cap ETF
VB
$79.9B
$63K 0.01%
300
-100
-25% -$19.3K
VFC icon
1307
VF Corp
VFC
$6.72B
$63K 0.01%
3,400
-242
-7% -$4.15K
CNR
1308
CALL
Core Natural Resources Inc
CNR
$4.16B
$63K 0.01%
7,200
+100
+1% +$10.2K
KRTX
1309
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$63K 0.01%
+700
New +$136K
CINF icon
1310
Cincinnati Financial
CINF
$28.5B
$62K 0.01%
+606
New +$61.5K
DDOG icon
1311
PUT
Datadog
DDOG
$89.7B
$62K 0.01%
47,300
-16,100
-25% -$1.66M
FVRR icon
1312
Fiverr
FVRR
$398M
$62K 0.01%
2,280
-1,220
-35% -$30.2K
HSBC icon
1313
HSBC
HSBC
$357B
$62K 0.01%
1,552
-12,550
-89% -$486K
INCY icon
1314
Incyte
INCY
$23.7B
$62K 0.01%
+1,000
New +$56.6K
IWV icon
1315
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$62K 0.01%
2,400
+1,500
+167% +$382K
MAR icon
1316
PUT
Marriott International
MAR
$101B
$62K 0.01%
47,500
+33,000
+228% +$6.69M
PSP icon
1317
Invesco Global Listed Private Equity ETF
PSP
$230M
$62K 0.01%
+1,000
New +$54.2K
PTON icon
1318
CALL
Peloton Interactive
PTON
$2.71B
$62K 0.01%
292,700
-2,600
-0.9% -$14K
SAFE
1319
Safehold
SAFE
$1.19B
$62K 0.01%
+2,652
New +$50K
SO icon
1320
Southern Company
SO
$109B
$62K 0.01%
889
+585
+192% +$40.2K
DRN icon
1321
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$61K 0.01%
31,900
+9,200
+41% +$72.2K
EEM icon
1322
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$61K 0.01%
120,700
-2,900
-2% -$112K
FTNT icon
1323
PUT
Fortinet
FTNT
$112B
$61K 0.01%
18,300
-9,200
-33% -$508K
GIS icon
1324
CALL
General Mills
GIS
$19.5B
$61K 0.01%
83,000
+24,400
+42% +$1.58M
SCCO icon
1325
CALL
Southern Copper
SCCO
$141B
$61K 0.01%
8,198
+4,962
+153% +$345K
51 52
53
54 55

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.