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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
FNV icon
1976
PUT
Franco-Nevada
FNV
$40.6B
$20K ﹤0.01%
3,900
+2,600
+200% +$316K
GIS icon
1977
PUT
General Mills
GIS
$20.1B
$20K ﹤0.01%
40,900
+10,900
+36% +$704K
GWRE icon
1978
CALL
Guidewire Software
GWRE
$13.3B
$20K ﹤0.01%
1,500
+1,100
+275% +$105K
IJT icon
1979
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$20K ﹤0.01%
+2,000
New +$224K
INOD icon
1980
CALL
Innodata
INOD
$1.88B
$20K ﹤0.01%
9,900
+4,900
+98% +$38.8K
IREN icon
1981
CALL
Iris Energy
IREN
$12.1B
$20K ﹤0.01%
+30,200
New +$130K
IWP icon
1982
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$20K ﹤0.01%
200
-300
-60% -$28.4K
NXT icon
1983
CALL
Nextpower Inc
NXT
$14.5B
$20K ﹤0.01%
+5,100
New +$200K
PSA icon
1984
CALL
Public Storage
PSA
$61.7B
$20K ﹤0.01%
+300
New +$79.6K
RUM icon
1985
RUM Group Inc
RUM
$1.66B
$20K ﹤0.01%
4,500
-12,088
-73% -$59K
UPRO icon
1986
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$20K ﹤0.01%
42,200
-10,400
-20% -$476K
UWMC icon
1987
UWM Holdings
UWMC
$631M
$20K ﹤0.01%
2,851
-327
-10% -$1.85K
VEU icon
1988
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20K ﹤0.01%
+5,600
New +$297K
VTI icon
1989
PUT
Vanguard Total Stock Market ETF
VTI
$656B
$20K ﹤0.01%
36,600
+2,200
+6% +$486K
WYNN icon
1990
PUT
Wynn Resorts
WYNN
$10.3B
$20K ﹤0.01%
48,100
+3,700
+8% +$328K
TE
1991
CALL
T1 Energy
TE
$1.16B
$20K ﹤0.01%
68,100
+23,500
+53% +$63.4K
DM
1992
DELISTED
Desktop Metal, Inc.
DM
$20K ﹤0.01%
2,672
-14,445
-84% -$131K
AA icon
1993
PUT
Alcoa
AA
$11.7B
$19K ﹤0.01%
44,800
-13,900
-24% -$376K
ARKW icon
1994
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$19K ﹤0.01%
2,000
-2,800
-58% -$174K
BLK icon
1995
CALL
Blackrock
BLK
$170B
$19K ﹤0.01%
+500
New +$349K
CHPT icon
1996
CALL
ChargePoint
CHPT
$138M
$19K ﹤0.01%
15,695
+4,790
+44% +$268K
COOP
1997
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
300
-493
-62% -$29.1K
D icon
1998
PUT
Dominion Energy
D
$62.1B
$19K ﹤0.01%
44,200
+17,700
+67% +$790K
DOCN icon
1999
PUT
DigitalOcean
DOCN
$13.2B
$19K ﹤0.01%
21,100
-18,800
-47% -$520K
DT icon
2000
CALL
Dynatrace
DT
$12.7B
$19K ﹤0.01%
4,700
-500
-10% -$25.3K
78 79
80
81 82

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.