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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
OMF icon
1676
OneMain Financial
OMF
$7.16B
$34K ﹤0.01%
700
-3,185
-82% -$130K
OPEN icon
1677
CALL
Opendoor
OPEN
$3.75B
$34K ﹤0.01%
56,730
-2,170
-4% -$6.06K
PHO icon
1678
CALL
Invesco Water Resources ETF
PHO
$2.04B
$34K ﹤0.01%
7,100
+1,600
+29% +$88.1K
REAL icon
1679
The RealReal
REAL
$1.43B
$34K ﹤0.01%
+17,025
New +$33.1K
SPWH icon
1680
Sportsman's Warehouse
SPWH
$44.9M
$34K ﹤0.01%
7,987
-1,924
-19% -$9.13K
ARI
1681
Apollo Commercial Real Estate
ARI
$883M
$33K ﹤0.01%
2,870
+1,654
+136% +$17.7K
CHWY icon
1682
Chewy
CHWY
$9.34B
$33K ﹤0.01%
1,401
-2,791
-67% -$55K
GM icon
1683
PUT
General Motors
GM
$81.2B
$33K ﹤0.01%
149,200
+79,700
+115% +$2.46M
HE icon
1684
CALL
Hawaiian Electric Industries
HE
$2.28B
$33K ﹤0.01%
26,000
-41,900
-62% -$545K
IEUR icon
1685
iShares Core MSCI Europe ETF
IEUR
$8.84B
$33K ﹤0.01%
+600
New +$30.7K
IWD icon
1686
iShares Russell 1000 Value ETF
IWD
$82.2B
$33K ﹤0.01%
200
-13,325
-99% -$2.06M
QYLD icon
1687
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$33K ﹤0.01%
37,000
-36,200
-49% -$617K
SBSW icon
1688
PUT
Sibanye-Stillwater
SBSW
$5.92B
$33K ﹤0.01%
35,600
-35,400
-50% -$183K
SPYG icon
1689
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$33K ﹤0.01%
7,400
-400
-5% -$24.7K
VIST icon
1690
Vista Energy
VIST
$7.13B
$33K ﹤0.01%
+1,139
New +$33.6K
VNO icon
1691
Vornado Realty Trust
VNO
$7.54B
$33K ﹤0.01%
1,200
-10,010
-89% -$238K
VXX icon
1692
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$33K ﹤0.01%
31,600
+4,150
+15% +$335K
GTM
1693
CALL
ZoomInfo Technologies
GTM
$958M
$33K ﹤0.01%
63,500
+36,700
+137% +$575K
SAVE
1694
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
16,400
+8,500
+108% +$122K
AMAM
1695
DELISTED
Ambrx Biopharma Inc
AMAM
$33K ﹤0.01%
2,380
-420
-15% -$4.77K
CFG icon
1696
PUT
Citizens Financial Group
CFG
$30.5B
$32K ﹤0.01%
15,600
-200
-1% -$5.5K
EWW icon
1697
iShares MSCI Mexico ETF
EWW
$1.93B
$32K ﹤0.01%
473
-3,667
-89% -$221K
FN icon
1698
Fabrinet
FN
$16B
$32K ﹤0.01%
173
-370
-68% -$63.4K
GES
1699
DELISTED
Guess Inc
GES
$32K ﹤0.01%
+1,394
New +$31.2K
HDGE icon
1700
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$32K ﹤0.01%
+9,400
New +$221K
66 67
68
69 70

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.