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
LRN icon
1701
CALL
Stride
LRN
$4.08B
$32K ﹤0.01%
3,800
+1,200
+46% +$65.7K
MBLY icon
1702
PUT
Mobileye
MBLY
$2.13B
$32K ﹤0.01%
25,000
-35,900
-59% -$1.41M
MTCH icon
1703
PUT
Match Group
MTCH
$9.16B
$32K ﹤0.01%
14,700
-96,900
-87% -$3.27M
NLY icon
1704
PUT
Annaly Capital Management
NLY
$17.4B
$32K ﹤0.01%
21,400
-1,400
-6% -$25K
PZZA icon
1705
Papa John's
PZZA
$1.02B
$32K ﹤0.01%
+424
New +$28.8K
RZV icon
1706
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$32K ﹤0.01%
+307
New +$28.6K
SDS icon
1707
PUT
ProShares UltraShort S&P500
SDS
$422M
$32K ﹤0.01%
1,740
+1,200
+222% +$208K
SU icon
1708
CALL
Suncor Energy
SU
$75.4B
$32K ﹤0.01%
106,800
-22,600
-17% -$738K
UDOW icon
1709
PUT
ProShares UltraPro Dow 30
UDOW
$856M
$32K ﹤0.01%
35,600
-6,600
-16% -$199K
WPM icon
1710
CALL
Wheaton Precious Metals
WPM
$49.8B
$32K ﹤0.01%
28,100
+9,400
+50% +$425K
SAVE
1711
DELISTED
Spirit Airlines, Inc.
SAVE
$32K ﹤0.01%
+2,000
New +$28.8K
BHP icon
1712
CALL
BHP
BHP
$213B
$31K ﹤0.01%
2,900
+2,000
+222% +$121K
BRF icon
1713
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$31K ﹤0.01%
+10,000
New +$164K
CART icon
1714
Maplebear
CART
$10.7B
$31K ﹤0.01%
+1,353
New +$34K
CSTM icon
1715
CALL
Constellium
CSTM
$3.96B
$31K ﹤0.01%
+15,000
New +$263K
EFV icon
1716
iShares MSCI EAFE Value ETF
EFV
$28.4B
$31K ﹤0.01%
+600
New +$29.7K
EQT icon
1717
PUT
EQT Corp
EQT
$32.3B
$31K ﹤0.01%
43,000
+31,400
+271% +$1.27M
FXP icon
1718
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
$31K ﹤0.01%
+400
New +$30.2K
JBLU icon
1719
CALL
JetBlue
JBLU
$2.23B
$31K ﹤0.01%
115,800
+96,000
+485% +$450K
LMT icon
1720
PUT
Lockheed Martin
LMT
$134B
$31K ﹤0.01%
6,200
+4,700
+313% +$2.08M
MLCO icon
1721
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$31K ﹤0.01%
61,800
+28,300
+84% +$231K
MLTX icon
1722
PUT
MoonLake Immunotherapeutics
MLTX
$1.59B
$31K ﹤0.01%
3,100
-7,100
-70% -$366K
MS icon
1723
PUT
Morgan Stanley
MS
$333B
$31K ﹤0.01%
117,200
+33,100
+39% +$2.65M
PGY icon
1724
Pagaya Technologies
PGY
$1.38B
$31K ﹤0.01%
1,919
-509
-21% -$8.3K
STNG icon
1725
PUT
Scorpio Tankers
STNG
$3.94B
$31K ﹤0.01%
6,200
-13,400
-68% -$755K
67 68
69
70 71

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.