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
BSX icon
1601
PUT
Boston Scientific
BSX
$69B
$38K ﹤0.01%
31,300
+22,800
+268% +$1.22M
CAG icon
1602
Conagra Brands
CAG
$7.39B
$38K ﹤0.01%
1,348
+662
+97% +$18.6K
DRV icon
1603
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.6M
$38K ﹤0.01%
1,129
+1,029
+1,029% +$53.5K
FRO icon
1604
CALL
Frontline
FRO
$8.66B
$38K ﹤0.01%
13,700
+6,600
+93% +$136K
GDS icon
1605
GDS Holdings
GDS
$6.13B
$38K ﹤0.01%
4,250
-776
-15% -$7.84K
KMX icon
1606
PUT
CarMax
KMX
$8.31B
$38K ﹤0.01%
40,400
-9,500
-19% -$639K
MMM icon
1607
PUT
3M
MMM
$93.7B
$38K ﹤0.01%
32,890
-8,850
-21% -$710K
RLMD icon
1608
Relmada Therapeutics
RLMD
$543M
$38K ﹤0.01%
9,300
– –
ROST icon
1609
CALL
Ross Stores
ROST
$80.5B
$38K ﹤0.01%
2,800
-5,200
-65% -$648K
SIRI icon
1610
PUT
SiriusXM
SIRI
$10.6B
$38K ﹤0.01%
29,910
+9,430
+46% +$453K
SWBI icon
1611
Smith & Wesson
SWBI
$659M
$38K ﹤0.01%
+2,822
New +$38.8K
VIPS icon
1612
CALL
Vipshop
VIPS
$7.11B
$38K ﹤0.01%
13,300
-7,400
-36% -$115K
EXE
1613
CALL
Expand Energy Corp
EXE
$21.2B
$38K ﹤0.01%
33,400
+10,600
+46% +$870K
NAGE
1614
Niagen Bioscience
NAGE
$260M
$38K ﹤0.01%
26,800
– –
ASHR icon
1615
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$37K ﹤0.01%
1,589
-28,273
-95% -$699K
ATLX icon
1616
PUT
Atlas Lithium Corp
ATLX
$80.5M
$37K ﹤0.01%
5,200
-1,300
-20% -$33.7K
BANC icon
1617
CALL
Banc of California
BANC
$3.24B
$37K ﹤0.01%
+24,900
New +$308K
BB icon
1618
PUT
BlackBerry
BB
$4.72B
$37K ﹤0.01%
25,200
+6,700
+36% +$25.1K
FIS icon
1619
CALL
Fidelity National Information Services
FIS
$23.1B
$37K ﹤0.01%
16,600
+1,200
+8% +$65.8K
GUSH icon
1620
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
$37K ﹤0.01%
41,300
+9,200
+29% +$321K
IAT icon
1621
iShares US Regional Banks ETF
IAT
$680M
$37K ﹤0.01%
900
+200
+29% +$7.18K
IJJ icon
1622
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$37K ﹤0.01%
+4,100
New +$422K
O icon
1623
PUT
Realty Income
O
$61.4B
$37K ﹤0.01%
46,000
+5,000
+12% +$262K
RCL icon
1624
Royal Caribbean
RCL
$86.5B
$37K ﹤0.01%
286
-10,794
-97% -$1.1M
SCHW
1625
PUT
Charles Schwab
SCHW
$184B
$37K ﹤0.01%
142,900
-67,000
-32% -$3.87M
63 64
65
66 67

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.