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
VNO icon
1501
PUT
Vornado Realty Trust
VNO
$7.43B
$46K ﹤0.01%
88,800
+43,300
+95% +$1.03M
DJT icon
1502
CALL
Trump Media & Technology Group
DJT
$2.65B
$46K ﹤0.01%
93,700
-6,700
-7% -$109K
BEN icon
1503
Franklin Resources
BEN
$17.3B
$45K ﹤0.01%
1,529
+203
+15% +$5.05K
CALM icon
1504
Cal-Maine
CALM
$4.2B
$45K ﹤0.01%
787
+767
+3,835% +$37.9K
HL icon
1505
Hecla Mining
HL
$10.2B
$45K ﹤0.01%
9,559
+6,062
+173% +$26.8K
INVZ icon
1506
Innoviz Technologies
INVZ
$139M
$45K ﹤0.01%
17,884
+12,715
+246% +$24.4K
META icon
1507
PUT
Meta Platforms (Facebook)
META
$1.51T
$45K ﹤0.01%
+5,300
New +$1.73M
MSTR icon
1508
PUT
Strategy Inc
MSTR
$36B
$45K ﹤0.01%
124,000
-36,000
-23% -$1.71M
PLUG icon
1509
CALL
Plug Power
PLUG
$2.87B
$45K ﹤0.01%
297,100
+84,300
+40% +$442K
PSFE icon
1510
Paysafe
PSFE
$440M
$45K ﹤0.01%
3,545
+3,329
+1,541% +$36.8K
SPR
1511
PUT
DELISTED
Spirit AeroSystems
SPR
$45K ﹤0.01%
41,600
-2,200
-5% -$54K
VSXY
1512
CALL
Victoria's Secret
VSXY
$6.78B
$45K ﹤0.01%
6,600
+4,700
+247% +$99.7K
WPC icon
1513
CALL
W.P. Carey
WPC
$17B
$45K ﹤0.01%
18,100
-15,287
-46% -$881K
ASML icon
1514
CALL
ASML
ASML
$636B
$44K ﹤0.01%
1,500
+600
+67% +$396K
BILI icon
1515
PUT
Bilibili
BILI
$7.47B
$44K ﹤0.01%
14,300
-1,700
-11% -$22.2K
DAC icon
1516
CALL
Danaos Corp
DAC
$2.55B
$44K ﹤0.01%
8,300
-700
-8% -$47.6K
EWY icon
1517
iShares MSCI South Korea ETF
EWY
$22.5B
$44K ﹤0.01%
684
+284
+71% +$17.3K
GLL icon
1518
ProShares UltraShort Gold
GLL
$125M
$44K ﹤0.01%
422
+397
+1,588% +$45.3K
LMT icon
1519
CALL
Lockheed Martin
LMT
$134B
$44K ﹤0.01%
6,800
+1,900
+39% +$842K
LYB icon
1520
CALL
LyondellBasell Industries
LYB
$18.9B
$44K ﹤0.01%
20,000
-600
-3% -$56.1K
NCNO icon
1521
CALL
nCino
NCNO
$1.93B
$44K ﹤0.01%
21,700
-900
-4% -$26.8K
SPG icon
1522
CALL
Simon Property Group
SPG
$75.1B
$44K ﹤0.01%
3,900
+1,500
+63% +$181K
SRG
1523
Seritage Growth Properties
SRG
$133M
$44K ﹤0.01%
4,754
-4,968
-51% -$41.8K
STNE icon
1524
CALL
StoneCo
STNE
$2.65B
$44K ﹤0.01%
10,100
-2,500
-20% -$32.9K
STZ icon
1525
PUT
Constellation Brands
STZ
$22.2B
$44K ﹤0.01%
5,600
-600
-10% -$143K
59 60
61
62 63

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.