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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
TARK icon
1801
Tradr 2X Long Innovation ETF
TARK
$12.6M
$27K ﹤0.01%
600
-600
-50% -$19.7K
MTTR
1802
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
10,386
-237
-2% -$570
AMBA icon
1803
CALL
Ambarella
AMBA
$3.03B
$26K ﹤0.01%
2,100
-6,100
-74% -$333K
BITO icon
1804
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$26K ﹤0.01%
53,900
-2,000
-4% -$36.2K
BUG icon
1805
Global X Cybersecurity ETF
BUG
$1.26B
$26K ﹤0.01%
890
+590
+197% +$15.2K
CAVA icon
1806
PUT
CAVA Group
CAVA
$7.57B
$26K ﹤0.01%
24,500
-34,100
-58% -$1.19M
CHWY icon
1807
PUT
Chewy
CHWY
$9.38B
$26K ﹤0.01%
39,200
-11,300
-22% -$223K
DUST icon
1808
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$26K ﹤0.01%
297
+188
+172% +$230K
DVN icon
1809
Devon Energy
DVN
$49.2B
$26K ﹤0.01%
586
-15,234
-96% -$697K
IHF icon
1810
iShares US Healthcare Providers ETF
IHF
$1.24B
$26K ﹤0.01%
500
– –
JBHT icon
1811
JB Hunt Transport Services
JBHT
$26.1B
$26K ﹤0.01%
+132
New +$24.4K
LMND icon
1812
PUT
Lemonade
LMND
$4.77B
$26K ﹤0.01%
12,100
-15,400
-56% -$232K
NOW icon
1813
PUT
ServiceNow
NOW
$114B
$26K ﹤0.01%
60,000
– –
PRTA icon
1814
PUT
Prothena Corp
PRTA
$448M
$26K ﹤0.01%
+13,100
New +$504K
PTON icon
1815
PUT
Peloton Interactive
PTON
$2.84B
$26K ﹤0.01%
47,000
-75,700
-62% -$408K
QCLN icon
1816
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$26K ﹤0.01%
623
-118
-16% -$4.48K
SNY icon
1817
CALL
Sanofi
SNY
$109B
$26K ﹤0.01%
+10,700
New +$523K
STM icon
1818
CALL
STMicroelectronics
STM
$44.7B
$26K ﹤0.01%
6,000
-5,100
-46% -$228K
TSN icon
1819
Tyson Foods
TSN
$21.5B
$26K ﹤0.01%
+490
New +$23.8K
USB icon
1820
PUT
US Bancorp
USB
$100B
$26K ﹤0.01%
136,000
+95,100
+233% +$3.48M
XIFR
1821
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$26K ﹤0.01%
+15,800
New +$403K
ACHR icon
1822
CALL
Archer Aviation
ACHR
$3.68B
$25K ﹤0.01%
61,800
-31,200
-34% -$177K
ADM icon
1823
CALL
Archer Daniels Midland
ADM
$40.1B
$25K ﹤0.01%
16,700
+5,600
+50% +$410K
AR icon
1824
Antero Resources
AR
$10.5B
$25K ﹤0.01%
1,119
-1,639
-59% -$41.5K
ARE icon
1825
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$25K ﹤0.01%
+18,700
New +$2.01M
71 72
73
74 75

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.