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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
WMB icon
1451
CALL
Williams Companies
WMB
$86.6B
$51K ﹤0.01%
12,300
-45,200
-79% -$1.59M
YXI icon
1452
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.47M
$51K ﹤0.01%
+1,360
New +$50.7K
AES icon
1453
CALL
AES
AES
$10.6B
$50K ﹤0.01%
+14,300
New +$233K
AGI icon
1454
Alamos Gold
AGI
$12.5B
$50K ﹤0.01%
3,745
-5,840
-61% -$76.4K
EWS icon
1455
iShares MSCI Singapore ETF
EWS
$1.03B
$50K ﹤0.01%
2,700
+1,280
+90% +$23.1K
MGM icon
1456
CALL
MGM Resorts International
MGM
$11.8B
$50K ﹤0.01%
50,100
+34,300
+217% +$1.35M
TARK icon
1457
CALL
Tradr 2X Long Innovation ETF
TARK
$12.6M
$50K ﹤0.01%
7,400
+3,600
+95% +$118K
TROX icon
1458
Tronox
TROX
$973M
$50K ﹤0.01%
3,600
-2,260
-39% -$27.8K
USHY icon
1459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$50K ﹤0.01%
+1,400
New +$49.1K
VT icon
1460
CALL
Vanguard Total World Stock ETF
VT
$76.4B
$50K ﹤0.01%
6,400
-11,300
-64% -$1.09M
BEKE icon
1461
CALL
KE Holdings
BEKE
$17.4B
$49K ﹤0.01%
140,200
+51,400
+58% +$795K
CPNG icon
1462
PUT
Coupang
CPNG
$28.6B
$49K ﹤0.01%
17,600
+6,400
+57% +$106K
ENB icon
1463
CALL
Enbridge
ENB
$121B
$49K ﹤0.01%
60,300
+6,800
+13% +$229K
HIMS icon
1464
Hims & Hers Health
HIMS
$7B
$49K ﹤0.01%
5,535
-2,878
-34% -$21.3K
ING icon
1465
ING
ING
$95.7B
$49K ﹤0.01%
3,300
+1,100
+50% +$15.1K
ISRG icon
1466
CALL
Intuitive Surgical
ISRG
$128B
$49K ﹤0.01%
+1,100
New +$328K
NFLX icon
1467
PUT
Netflix
NFLX
$293B
$49K ﹤0.01%
391,000
-171,000
-30% -$7.46M
SPXS icon
1468
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$49K ﹤0.01%
920
-12,310
-93% -$1.75M
SPYV icon
1469
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$49K ﹤0.01%
134,400
+57,600
+75% +$2.48M
AG icon
1470
PUT
First Majestic Silver
AG
$8.01B
$48K ﹤0.01%
45,500
-24,700
-35% -$136K
APP icon
1471
PUT
Applovin
APP
$139B
$48K ﹤0.01%
25,600
+3,100
+14% +$122K
BAX icon
1472
CALL
Baxter International
BAX
$12.1B
$48K ﹤0.01%
+12,900
New +$456K
CM icon
1473
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$48K ﹤0.01%
+13,800
New +$552K
CZR icon
1474
CALL
Caesars Entertainment
CZR
$6.1B
$48K ﹤0.01%
24,400
+4,500
+23% +$200K
EFG icon
1475
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$48K ﹤0.01%
+500
New +$44.8K
57 58
59
60 61

Similar funds

MFF
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HCM
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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.