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
QCOM icon
126
Qualcomm
QCOM
$176B
$1.76M 0.16%
12,167
+5,579
+85% +$691K
MCHP icon
127
Microchip Technology
MCHP
$42.8B
$1.74M 0.16%
19,269
-5,194
-21% -$423K
LRCX icon
128
Lam Research
LRCX
$382B
$1.74M 0.16%
22,170
-19,060
-46% -$1.3M
NFLX icon
129
Netflix
NFLX
$292B
$1.74M 0.16%
35,640
-59,460
-63% -$2.6M
URI icon
130
United Rentals
URI
$71.1B
$1.73M 0.15%
3,011
+2,748
+1,045% +$1.3M
Z icon
131
Zillow
Z
$7.04B
$1.7M 0.15%
29,465
+24,795
+531% +$1.09M
MO icon
132
Altria Group
MO
$122B
$1.7M 0.15%
42,213
-5,893
-12% -$244K
SLB icon
133
SLB Ltd
SLB
$77.8B
$1.69M 0.15%
32,570
+5,375
+20% +$292K
MU icon
134
CALL
Micron Technology
MU
$1.04T
$1.68M 0.15%
106,200
-9,800
-8% -$728K
V icon
135
CALL
Visa
V
$677B
$1.67M 0.15%
41,500
+6,800
+20% +$1.68M
IAU icon
136
iShares Gold Trust
IAU
$63B
$1.66M 0.15%
+42,572
New +$1.59M
SMCI icon
137
Super Micro Computer
SMCI
$19.5B
$1.66M 0.15%
58,240
-117,440
-67% -$3.26M
TMF icon
138
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.65M 0.15%
25,555
+25,120
+5,775% +$1.27M
AKAM icon
139
Akamai
AKAM
$16.8B
$1.64M 0.15%
13,890
-8,889
-39% -$989K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.1B
$1.64M 0.15%
88,376
-167,139
-65% -$2.43M
MSFT icon
141
CALL
Microsoft
MSFT
$2.84T
$1.62M 0.14%
17,300
+1,500
+9% +$534K
ALL icon
142
Allstate
ALL
$66.9B
$1.61M 0.14%
11,484
+9,819
+590% +$1.28M
IVV icon
143
CALL
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.14%
51,800
-24,400
-32% -$10.9M
SNAP icon
144
CALL
Snap
SNAP
$7.32B
$1.59M 0.14%
563,700
+357,600
+174% +$4.38M
UPST icon
145
PUT
Upstart Holdings
UPST
$2.58B
$1.59M 0.14%
249,400
-59,600
-19% -$1.81M
RCL icon
146
CALL
Royal Caribbean
RCL
$78.7B
$1.59M 0.14%
49,800
+8,400
+20% +$856K
XRT icon
147
State Street SPDR S&P Retail ETF
XRT
$365M
$1.59M 0.14%
21,949
-18,244
-45% -$1.16M
COF icon
148
Capital One
COF
$124B
$1.58M 0.14%
12,068
-13,729
-53% -$1.48M
OXY icon
149
Occidental Petroleum
OXY
$57B
$1.53M 0.14%
25,660
+24,850
+3,068% +$1.52M
HES
150
DELISTED
Hess
HES
$1.52M 0.14%
10,579
+456
+5% +$66.8K
4 5
6
7 8

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.