We are live on ! Find out more
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
WW
1376
CALL
DELISTED
WW International
WW
$57K 0.01%
65,700
+34,100
+108% +$289K
AEHR icon
1377
CALL
Aehr Test Systems
AEHR
$2.52B
$56K 0.01%
35,000
+15,100
+76% +$440K
DD icon
1378
CALL
DuPont de Nemours
DD
$18.9B
$56K 0.01%
8,365
-20,156
-71% -$1.83M
DXCM icon
1379
DexCom
DXCM
$28.3B
$56K 0.01%
+455
New +$46.5K
KHC icon
1380
CALL
Kraft Heinz
KHC
$31.1B
$56K 0.01%
26,700
-55,100
-67% -$1.87M
MAG
1381
DELISTED
MAG Silver
MAG
$56K 0.01%
+5,381
New +$57.5K
PAR icon
1382
CALL
PAR Technology
PAR
$682M
$56K 0.01%
+3,000
New +$113K
PBR icon
1383
CALL
Petrobras
PBR
$116B
$56K 0.01%
65,100
+5,200
+9% +$79.6K
PRFZ icon
1384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$56K 0.01%
+1,500
New +$50.3K
SPGI icon
1385
CALL
S&P Global
SPGI
$130B
$56K 0.01%
1,700
+1,600
+1,600% +$631K
TPST icon
1386
Tempest Therapeutics
TPST
$14.9M
$56K 0.01%
+992
New +$47K
XPOF icon
1387
Xponential Fitness
XPOF
$278M
$56K 0.01%
4,400
-626
-12% -$8.48K
ARR
1388
Armour Residential REIT
ARR
$2.01B
$55K ﹤0.01%
2,890
+1,139
+65% +$20.1K
FAZ icon
1389
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$55K ﹤0.01%
290
-290
-50% -$52.1K
GD icon
1390
CALL
General Dynamics
GD
$105B
$55K ﹤0.01%
2,300
+2,200
+2,200% +$537K
HIBL icon
1391
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$55K ﹤0.01%
1,300
+1,000
+333% +$29.8K
LCID icon
1392
CALL
Lucid Motors
LCID
$2.54B
$55K ﹤0.01%
75,400
-7,240
-9% -$325K
OIH icon
1393
PUT
VanEck Oil Services ETF
OIH
$2.06B
$55K ﹤0.01%
27,900
-20,400
-42% -$6.55M
QQQM icon
1394
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$55K ﹤0.01%
4,600
-23,100
-83% -$3.61M
SOUN icon
1395
SoundHound AI
SOUN
$2.79B
$55K ﹤0.01%
25,960
-361
-1% -$715
TZA icon
1396
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$55K ﹤0.01%
10,990
-3,400
-24% -$1.02M
WTI icon
1397
W&T Offshore
WTI
$492M
$55K ﹤0.01%
17,062
+1,942
+13% +$7.16K
AEO icon
1398
CALL
American Eagle Outfitters
AEO
$2.98B
$54K ﹤0.01%
11,000
-30,800
-74% -$574K
APA icon
1399
CALL
APA Corp
APA
$12.3B
$54K ﹤0.01%
18,800
-13,100
-41% -$495K
ARKG icon
1400
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$54K ﹤0.01%
40,400
+1,100
+3% +$29.9K
54 55
56
57 58

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.