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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
SLRN
1326
DELISTED
ACELYRIN
SLRN
$61K 0.01%
8,200
-2,100
-20% -$17.9K
VTNR
1327
DELISTED
Vertex Energy, Inc
VTNR
$61K 0.01%
18,035
-13,643
-43% -$53.5K
TUP
1328
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.01%
30,699
+30,499
+15,250% +$55.2K
AMC icon
1329
CALL
AMC Entertainment Holdings
AMC
$2.24B
$60K 0.01%
567,000
-206,700
-27% -$1.68M
BBWI icon
1330
CALL
Bath & Body Works
BBWI
$4.13B
$60K 0.01%
9,800
-1,700
-15% -$57.4K
DDD icon
1331
3D Systems Corp
DDD
$430M
$60K 0.01%
9,506
+4,435
+87% +$21.9K
ESTC icon
1332
PUT
Elastic
ESTC
$6.37B
$60K 0.01%
13,500
+2,400
+22% +$213K
HE icon
1333
PUT
Hawaiian Electric Industries
HE
$2.28B
$60K 0.01%
49,700
-83,400
-63% -$1.08M
JDST icon
1334
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$60K 0.01%
+55
New +$74.5K
NCLH icon
1335
Norwegian Cruise Line
NCLH
$9.2B
$60K 0.01%
3,014
-46,038
-94% -$738K
PAVE icon
1336
CALL
Global X US Infrastructure Development ETF
PAVE
$14.2B
$60K 0.01%
9,500
-100
-1% -$3.11K
RDFN
1337
DELISTED
Redfin
RDFN
$60K 0.01%
5,883
+3,505
+147% +$24.4K
SIRI icon
1338
CALL
SiriusXM
SIRI
$10.5B
$60K 0.01%
19,100
-5,550
-23% -$267K
TGT icon
1339
PUT
Target
TGT
$63.7B
$60K 0.01%
51,000
-40,400
-44% -$4.93M
VET icon
1340
Vermilion Energy
VET
$1.62B
$60K 0.01%
5,017
-3,622
-42% -$47.9K
WWW icon
1341
Wolverine World Wide
WWW
$1.56B
$60K 0.01%
6,778
-3,895
-36% -$33.1K
DISH
1342
DELISTED
DISH Network Corp.
DISH
$60K 0.01%
10,500
+9,489
+939% +$42.6K
CFG icon
1343
Citizens Financial Group
CFG
$30.1B
$59K 0.01%
1,798
-1,936
-52% -$53.3K
CMCSA icon
1344
CALL
Comcast
CMCSA
$80.9B
$59K 0.01%
120,700
+51,600
+75% +$2.21M
ICLN icon
1345
iShares Global Clean Energy ETF
ICLN
$2.35B
$59K 0.01%
3,823
-70,411
-95% -$990K
NLY icon
1346
Annaly Capital Management
NLY
$16.9B
$59K 0.01%
3,054
-6,453
-68% -$115K
VSAT icon
1347
CALL
Viasat
VSAT
$10.2B
$59K 0.01%
+7,300
New +$153K
VZ icon
1348
PUT
Verizon
VZ
$198B
$59K 0.01%
63,300
-49,000
-44% -$1.73M
WSM icon
1349
CALL
Williams-Sonoma
WSM
$27.6B
$59K 0.01%
6,600
-11,000
-63% -$952K
WY icon
1350
Weyerhaeuser
WY
$17.2B
$59K 0.01%
1,707
-2,041
-54% -$63.5K
52 53
54
55 56

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.