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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
ASTS icon
1426
CALL
AST SpaceMobile
ASTS
$17.4B
$52K ﹤0.01%
56,100
+13,000
+30% +$56.4K
BKKT icon
1427
Bakkt Inc
BKKT
$338M
$52K ﹤0.01%
944
-522
-36% -$18.1K
CLOU icon
1428
Global X Cloud Computing ETF
CLOU
$227M
$52K ﹤0.01%
2,295
+1,734
+309% +$34.5K
CTSH icon
1429
PUT
Cognizant
CTSH
$22.3B
$52K ﹤0.01%
9,000
-37,500
-81% -$2.59M
CWEB icon
1430
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$52K ﹤0.01%
40,500
+19,400
+92% +$653K
DKS icon
1431
PUT
Dick's Sporting Goods
DKS
$18.4B
$52K ﹤0.01%
7,100
-7,300
-51% -$887K
ENVX icon
1432
PUT
Enovix
ENVX
$923M
$52K ﹤0.01%
20,229
-67,314
-77% -$661K
HPQ icon
1433
HP
HPQ
$24.3B
$52K ﹤0.01%
1,755
+1,340
+323% +$37.5K
JPM icon
1434
PUT
JPMorgan Chase
JPM
$947B
$52K ﹤0.01%
124,800
-28,800
-19% -$4.36M
NDAQ icon
1435
Nasdaq
NDAQ
$52.5B
$52K ﹤0.01%
900
-12,969
-94% -$684K
PERI icon
1436
Perion Network
PERI
$371M
$52K ﹤0.01%
1,702
-1,232
-42% -$35K
SKT icon
1437
CALL
Tanger
SKT
$4.8B
$52K ﹤0.01%
7,600
+600
+9% +$14.9K
SLG icon
1438
SL Green Realty
SLG
$3.83B
$52K ﹤0.01%
+1,154
New +$42.5K
BP icon
1439
PUT
BP
BP
$109B
$51K ﹤0.01%
75,700
+40,400
+114% +$1.48M
CFG icon
1440
CALL
Citizens Financial Group
CFG
$30.1B
$51K ﹤0.01%
11,400
-3,300
-22% -$90.8K
DQ
1441
PUT
Daqo New Energy
DQ
$815M
$51K ﹤0.01%
13,600
-23,200
-63% -$591K
IWB icon
1442
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$51K ﹤0.01%
43,300
+42,200
+3,836% +$10.3M
MPT
1443
CALL
Medical Properties Trust
MPT
$2.86B
$51K ﹤0.01%
297,700
-96,800
-25% -$474K
ONON icon
1444
CALL
On Holding
ONON
$12.4B
$51K ﹤0.01%
102,200
+4,000
+4% +$109K
SGML icon
1445
PUT
Sigma Lithium
SGML
$1.12B
$51K ﹤0.01%
30,900
+21,400
+225% +$597K
SPDW icon
1446
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$51K ﹤0.01%
+1,500
New +$47.6K
U icon
1447
PUT
Unity
U
$13.3B
$51K ﹤0.01%
36,400
-21,300
-37% -$656K
UBT icon
1448
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$51K ﹤0.01%
14,000
-2,900
-17% -$55K
UMDD icon
1449
ProShares UltraPro MidCap400
UMDD
$32.8M
$51K ﹤0.01%
2,303
-3,400
-60% -$59.6K
VRNS icon
1450
PUT
Varonis Systems
VRNS
$5.36B
$51K ﹤0.01%
+20,800
New +$783K
56 57
58
59 60

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.