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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
TKO icon
1626
CALL
TKO Group
TKO
$13.9B
$37K ﹤0.01%
13,900
+3,600
+35% +$286K
TTI icon
1627
TETRA Technologies
TTI
$1.07B
$37K ﹤0.01%
8,295
+5,564
+204% +$28.1K
VAW icon
1628
Vanguard Materials ETF
VAW
$3.06B
$37K ﹤0.01%
200
+100
+100% +$17.6K
MRO
1629
DELISTED
Marathon Oil Corporation
MRO
$37K ﹤0.01%
1,572
-1,107
-41% -$28.5K
AAOI icon
1630
CALL
Applied Optoelectronics
AAOI
$7.1B
$36K ﹤0.01%
6,600
-6,800
-51% -$88.9K
AMSC icon
1631
CALL
American Superconductor
AMSC
$1.42B
$36K ﹤0.01%
70,300
-76,800
-52% -$649K
AMSC icon
1632
American Superconductor
AMSC
$1.42B
$36K ﹤0.01%
3,306
-4,131
-56% -$34.9K
BLDR icon
1633
Builders FirstSource
BLDR
$7.94B
$36K ﹤0.01%
+217
New +$28.8K
EQR icon
1634
Equity Residential
EQR
$25.5B
$36K ﹤0.01%
604
+407
+207% +$23.5K
EVGO icon
1635
CALL
EVgo
EVGO
$223M
$36K ﹤0.01%
53,400
-23,100
-30% -$68.4K
EWH icon
1636
iShares MSCI Hong Kong ETF
EWH
$1.24B
$36K ﹤0.01%
2,100
-1,300
-38% -$22.2K
FIVE icon
1637
PUT
Five Below
FIVE
$11.4B
$36K ﹤0.01%
4,100
+1,300
+46% +$239K
HYD icon
1638
VanEck High Yield Muni ETF
HYD
$4.45B
$36K ﹤0.01%
+700
New +$34.7K
IOVA icon
1639
CALL
Iovance Biotherapeutics
IOVA
$2.13B
$36K ﹤0.01%
+21,000
New +$110K
JNPR
1640
DELISTED
Juniper Networks
JNPR
$36K ﹤0.01%
+1,228
New +$33.7K
NVDS icon
1641
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.4M
$36K ﹤0.01%
83
+58
+232% +$31.5K
RCL icon
1642
PUT
Royal Caribbean
RCL
$86.1B
$36K ﹤0.01%
83,400
-14,700
-15% -$1.5M
VZ icon
1643
CALL
Verizon
VZ
$202B
$36K ﹤0.01%
132,200
-136,800
-51% -$4.84M
IMGN
1644
CALL
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
6,800
+6,300
+1,260% +$125K
AB icon
1645
PUT
AllianceBernstein
AB
$3.56B
$35K ﹤0.01%
3,900
+2,300
+144% +$67.6K
AVAV icon
1646
AeroVironment
AVAV
$7.9B
$35K ﹤0.01%
+281
New +$34.4K
BNS icon
1647
PUT
Scotiabank
BNS
$108B
$35K ﹤0.01%
27,600
+9,700
+54% +$427K
BTI icon
1648
PUT
British American Tobacco
BTI
$134B
$35K ﹤0.01%
14,800
+2,400
+19% +$73K
CENX icon
1649
CALL
Century Aluminum
CENX
$4.38B
$35K ﹤0.01%
11,700
+3,400
+41% +$26.7K
EZU icon
1650
PUT
iShare MSCI Eurozone ETF
EZU
$9.46B
$35K ﹤0.01%
95,400
+11,500
+14% +$506K
64 65
66
67 68

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.