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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
SWKS icon
1926
CALL
Skyworks Solutions
SWKS
$9.73B
$22K ﹤0.01%
1,500
+100
+7% +$9.78K
TER icon
1927
PUT
Teradyne
TER
$50.2B
$22K ﹤0.01%
4,700
+300
+7% +$28.5K
UUP icon
1928
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$22K ﹤0.01%
124,800
-324,900
-72% -$9.5M
UUUU icon
1929
CALL
Energy Fuels
UUUU
$2.83B
$22K ﹤0.01%
80,600
+27,600
+52% +$213K
VIST icon
1930
CALL
Vista Energy
VIST
$7.16B
$22K ﹤0.01%
5,400
+3,800
+238% +$112K
WCN
1931
CALL
Waste Connections
WCN
$42.7B
$22K ﹤0.01%
+2,200
New +$302K
WPC icon
1932
PUT
W.P. Carey
WPC
$16.8B
$22K ﹤0.01%
15,000
+9,589
+177% +$552K
XPO icon
1933
CALL
XPO
XPO
$24B
$22K ﹤0.01%
1,300
-1,000
-43% -$81.5K
XPOF icon
1934
PUT
Xponential Fitness
XPOF
$282M
$22K ﹤0.01%
7,500
-5,800
-44% -$78.6K
ZTO icon
1935
PUT
ZTO Express
ZTO
$18.2B
$22K ﹤0.01%
25,700
+2,500
+11% +$56.8K
GAP
1936
PUT
The Gap Inc
GAP
$7.28B
$22K ﹤0.01%
+17,300
New +$279K
HOLI
1937
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$22K ﹤0.01%
842
-3,234
-79% -$72.6K
BVH
1938
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22K ﹤0.01%
+300
New +$17.5K
AGQ icon
1939
PUT
ProShares Ultra Silver
AGQ
$1.12B
$21K ﹤0.01%
7,000
-6,000
-46% -$159K
AKAM icon
1940
PUT
Akamai
AKAM
$16.3B
$21K ﹤0.01%
16,100
-10,200
-39% -$1.13M
AR icon
1941
CALL
Antero Resources
AR
$10.5B
$21K ﹤0.01%
53,600
+43,200
+415% +$1.09M
BIRK icon
1942
PUT
Birkenstock
BIRK
$7.7B
$21K ﹤0.01%
+7,900
New +$342K
FFTY icon
1943
CapForce IBD 50 ETF
FFTY
$80.2M
$21K ﹤0.01%
869
+669
+335% +$15.2K
GME icon
1944
GameStop
GME
$9.94B
$21K ﹤0.01%
1,200
-9,977
-89% -$146K
HPE icon
1945
Hewlett Packard
HPE
$60.4B
$21K ﹤0.01%
1,290
-7,792
-86% -$127K
IYT icon
1946
CALL
iShares US Transportation ETF
IYT
$2.31B
$21K ﹤0.01%
+3,200
New +$192K
KRBN icon
1947
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$21K ﹤0.01%
600
+200
+50% +$7.17K
LEN icon
1948
PUT
Lennar Class A
LEN
$21.1B
$21K ﹤0.01%
30,887
+19,524
+172% +$2.35M
LSCC icon
1949
CALL
Lattice Semiconductor
LSCC
$17B
$21K ﹤0.01%
+1,600
New +$106K
MSFT icon
1950
PUT
Microsoft
MSFT
$2.92T
$21K ﹤0.01%
3,600
+3,000
+500% +$1.07M
76 77
78
79 80

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.