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
ASHR icon
1826
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$25K ﹤0.01%
277,800
+18,100
+7% +$447K
BBAI icon
1827
CALL
BigBear.ai
BBAI
$1.32B
$25K ﹤0.01%
86,900
-32,300
-27% -$52.3K
BNS icon
1828
CALL
Scotiabank
BNS
$108B
$25K ﹤0.01%
4,100
+300
+8% +$13.2K
BVS icon
1829
Bioventus
BVS
$895M
$25K ﹤0.01%
4,800
– –
CIFR icon
1830
Cipher Digital
CIFR
$8.35B
$25K ﹤0.01%
6,277
-8,088
-56% -$24.6K
CSIQ icon
1831
CALL
Canadian Solar
CSIQ
$927M
$25K ﹤0.01%
22,400
-800
-3% -$17.7K
CTRA
1832
CALL
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
48,600
-14,200
-23% -$380K
EBAY icon
1833
CALL
eBay
EBAY
$52.1B
$25K ﹤0.01%
26,500
+12,600
+91% +$522K
EYPT icon
1834
EyePoint Inc
EYPT
$1B
$25K ﹤0.01%
+1,100
New +$12.3K
EZJ icon
1835
ProShares Ultra MSCI Japan
EZJ
$11.9M
$25K ﹤0.01%
+700
New +$23K
FNGR icon
1836
CALL
FingerMotion
FNGR
$16M
$25K ﹤0.01%
43,800
-33,800
-44% -$167K
HTZ icon
1837
PUT
Hertz
HTZ
$556M
$25K ﹤0.01%
24,900
-11,800
-32% -$114K
IDU icon
1838
iShares US Utilities ETF
IDU
$1.39B
$25K ﹤0.01%
+323
New +$24.7K
BRSL
1839
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$25K ﹤0.01%
37,800
+26,600
+238% +$745K
KDP icon
1840
CALL
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
14,100
+2,900
+26% +$90.4K
LRCX icon
1841
PUT
Lam Research
LRCX
$337B
$25K ﹤0.01%
104,000
-54,000
-34% -$3.68M
MIDU icon
1842
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$25K ﹤0.01%
+3,900
New +$136K
MLCO icon
1843
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$25K ﹤0.01%
9,700
-200
-2% -$1.63K
NAIL icon
1844
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$25K ﹤0.01%
13,600
-6,400
-32% -$441K
PAYC icon
1845
PUT
Paycom
PAYC
$7.54B
$25K ﹤0.01%
+6,900
New +$1.46M
PENN icon
1846
CALL
PENN Entertainment
PENN
$2.82B
$25K ﹤0.01%
113,100
-72,400
-39% -$1.68M
PGNY icon
1847
Progyny
PGNY
$2.41B
$25K ﹤0.01%
+673
New +$22.6K
RITM icon
1848
CALL
Rithm Capital
RITM
$5.46B
$25K ﹤0.01%
78,100
+55,900
+252% +$556K
SMR icon
1849
PUT
NuScale Power
SMR
$2.84B
$25K ﹤0.01%
8,300
-5,200
-39% -$18.5K
SQM icon
1850
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$25K ﹤0.01%
8,100
+5,300
+189% +$280K
72 73
74
75 76

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.