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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
HAL icon
1751
PUT
Halliburton
HAL
$26.1B
$29K ﹤0.01%
95,600
+76,400
+398% +$2.94M
IP icon
1752
CALL
International Paper
IP
$23.3B
$29K ﹤0.01%
41,800
+12,000
+40% +$419K
IVE icon
1753
CALL
iShares S&P 500 Value ETF
IVE
$49.6B
$29K ﹤0.01%
+3,100
New +$498K
JBHT icon
1754
CALL
JB Hunt Transport Services
JBHT
$26.1B
$29K ﹤0.01%
6,600
+4,100
+164% +$759K
RING icon
1755
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$29K ﹤0.01%
1,200
+1,100
+1,100% +$25.2K
SPDN icon
1756
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$29K ﹤0.01%
2,200
+2,100
+2,100% +$30.1K
SQM icon
1757
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$29K ﹤0.01%
20,500
+7,200
+54% +$381K
TIP icon
1758
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
3,300
-400
-11% -$41.8K
UBT icon
1759
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$29K ﹤0.01%
1,300
-100
-7% -$1.9K
VET icon
1760
PUT
Vermilion Energy
VET
$1.59B
$29K ﹤0.01%
9,100
-5,500
-38% -$72.8K
VIPS icon
1761
Vipshop
VIPS
$7.13B
$29K ﹤0.01%
1,667
-12,616
-88% -$197K
WGMI icon
1762
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$29K ﹤0.01%
3,400
-500
-13% -$5.79K
AMGN icon
1763
Amgen
AMGN
$212B
$28K ﹤0.01%
100
-90
-47% -$24.5K
ARKF icon
1764
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$28K ﹤0.01%
70,900
+45,000
+174% +$991K
AXSM icon
1765
CALL
Axsome Therapeutics
AXSM
$12.1B
$28K ﹤0.01%
3,400
-2,400
-41% -$160K
BBAI icon
1766
PUT
BigBear.ai
BBAI
$1.32B
$28K ﹤0.01%
116,300
-10,400
-8% -$16.8K
CONY icon
1767
YieldMax COIN Option Income Strategy ETF
CONY
$358M
$28K ﹤0.01%
+100
New +$22.7K
FVRR icon
1768
PUT
Fiverr
FVRR
$417M
$28K ﹤0.01%
9,700
-20,800
-68% -$515K
GFS icon
1769
PUT
GlobalFoundries
GFS
$26.9B
$28K ﹤0.01%
5,600
– –
GLBE icon
1770
Global E Online
GLBE
$6.53B
$28K ﹤0.01%
723
-2,180
-75% -$78.5K
GNRC icon
1771
PUT
Generac Holdings
GNRC
$11.5B
$28K ﹤0.01%
5,300
-1,100
-17% -$121K
GSG icon
1772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$28K ﹤0.01%
1,426
+124
+10% +$2.61K
IJS icon
1773
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28K ﹤0.01%
+2,700
New +$246K
NRG icon
1774
NRG Energy
NRG
$26.9B
$28K ﹤0.01%
558
-23,165
-98% -$1.05M
S icon
1775
SentinelOne
S
$6.29B
$28K ﹤0.01%
1,039
-30,364
-97% -$588K
69 70
71
72 73

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.