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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
TSLY icon
1901
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$23K ﹤0.01%
1,080
+910
+535% +$110K
UGL icon
1902
CALL
ProShares Ultra Gold
UGL
$643M
$23K ﹤0.01%
32,000
+7,200
+29% +$107K
VCIT icon
1903
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$23K ﹤0.01%
+8,000
New +$618K
ZSL icon
1904
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$23K ﹤0.01%
840
+287
+52% +$223K
CBAY
1905
CALL
DELISTED
Cymabay Therapeutics
CBAY
$23K ﹤0.01%
+10,000
New +$178K
AGI icon
1906
CALL
Alamos Gold
AGI
$12.1B
$22K ﹤0.01%
10,400
+4,500
+76% +$58.9K
ALXO icon
1907
CALL
ALX Oncology
ALXO
$268M
$22K ﹤0.01%
+3,000
New +$28.5K
BLDP
1908
PUT
Ballard Power Systems
BLDP
$808M
$22K ﹤0.01%
20,000
-7,400
-27% -$26.3K
BOX icon
1909
PUT
Box
BOX
$4.36B
$22K ﹤0.01%
8,800
-400
-4% -$10.1K
CC icon
1910
Chemours
CC
$2.57B
$22K ﹤0.01%
700
-1,186
-63% -$32.2K
CDNS icon
1911
Cadence Design Systems
CDNS
$95.1B
$22K ﹤0.01%
81
– –
DVN icon
1912
PUT
Devon Energy
DVN
$49.2B
$22K ﹤0.01%
46,200
-8,100
-15% -$371K
HRMY icon
1913
Harmony Biosciences
HRMY
$2.07B
$22K ﹤0.01%
700
-1,703
-71% -$47.5K
IAG icon
1914
IAMGOLD
IAG
$8.24B
$22K ﹤0.01%
8,838
-5,380
-38% -$12.9K
IMMR icon
1915
Immersion
IMMR
$254M
$22K ﹤0.01%
3,155
-3,240
-51% -$21.5K
INDI icon
1916
CALL
indie Semiconductor
INDI
$678M
$22K ﹤0.01%
22,600
+1,900
+9% +$12.4K
MJ icon
1917
Amplify Alternative Harvest ETF
MJ
$98.2M
$22K ﹤0.01%
582
+560
+2,545% +$21.1K
MNST icon
1918
CALL
Monster Beverage
MNST
$95.6B
$22K ﹤0.01%
+2,300
New +$123K
BINI
1919
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PBF icon
1920
PUT
PBF Energy
PBF
$7.22B
$22K ﹤0.01%
23,400
+5,500
+31% +$250K
PFSI icon
1921
PennyMac Financial
PFSI
$4.45B
$22K ﹤0.01%
249
+20
+9% +$1.5K
PM icon
1922
CALL
Philip Morris
PM
$312B
$22K ﹤0.01%
16,900
-6,100
-27% -$562K
PSNY icon
1923
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
$22K ﹤0.01%
783
+196
+33% +$13.7K
RYTM icon
1924
Rhythm Pharmaceuticals
RYTM
$7.41B
$22K ﹤0.01%
+500
New +$15.8K
SDS icon
1925
CALL
ProShares UltraShort S&P500
SDS
$422M
$22K ﹤0.01%
5,240
-4,160
-44% -$720K
75 76
77
78 79

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.