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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
ENB icon
2001
PUT
Enbridge
ENB
$121B
$19K ﹤0.01%
50,000
+36,300
+265% +$1.22M
GOOGL icon
2002
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$19K ﹤0.01%
1,900
+600
+46% +$80.6K
GPN icon
2003
PUT
Global Payments
GPN
$23.9B
$19K ﹤0.01%
17,100
+16,900
+8,450% +$1.96M
GPRO icon
2004
GoPro
GPRO
$125M
$19K ﹤0.01%
5,697
+5,219
+1,092% +$16.6K
GSLC icon
2005
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$19K ﹤0.01%
3,600
-3,000
-45% -$264K
HAL icon
2006
Halliburton
HAL
$26.1B
$19K ﹤0.01%
545
-930
-63% -$35.8K
IDEV icon
2007
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$19K ﹤0.01%
300
– –
IXUS icon
2008
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19K ﹤0.01%
+300
New +$18.4K
JEPI icon
2009
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$19K ﹤0.01%
+14,200
New +$766K
KTEC icon
2010
KraneShares Hang Seng TECH Index ETF
KTEC
$58.3M
$19K ﹤0.01%
+1,700
New +$20K
MP icon
2011
CALL
MP Materials
MP
$7.35B
$19K ﹤0.01%
+12,600
New +$215K
RWR icon
2012
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K ﹤0.01%
+200
New +$17.2K
SCHA icon
2013
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
12,800
+8,400
+191% +$177K
SHLS icon
2014
Shoals Technologies Group
SHLS
$1.43B
$19K ﹤0.01%
1,255
-3,707
-75% -$56.1K
SPHB icon
2015
Invesco S&P 500 High Beta ETF
SPHB
$965M
$19K ﹤0.01%
235
-2,050
-90% -$148K
TEVA icon
2016
Teva Pharmaceuticals
TEVA
$36.9B
$19K ﹤0.01%
1,900
– –
TRUP icon
2017
CALL
Trupanion
TRUP
$1.11B
$19K ﹤0.01%
3,500
-6,500
-65% -$172K
VMEO
2018
DELISTED
Vimeo
VMEO
$19K ﹤0.01%
4,900
-40
-0.8% -$143
ALLY icon
2019
PUT
Ally Financial
ALLY
$13.4B
$18K ﹤0.01%
10,800
-7,400
-41% -$207K
ASAN icon
2020
CALL
Asana
ASAN
$1.89B
$18K ﹤0.01%
32,500
-6,200
-16% -$121K
BKKT icon
2021
CALL
Bakkt Inc
BKKT
$334M
$18K ﹤0.01%
+1,140
New +$39.5K
BX icon
2022
PUT
Blackstone
BX
$107B
$18K ﹤0.01%
49,500
-47,300
-49% -$5.12M
CNC icon
2023
Centene
CNC
$31.6B
$18K ﹤0.01%
243
-1,299
-84% -$93.7K
DAX icon
2024
Global X DAX Germany ETF
DAX
$225M
$18K ﹤0.01%
600
– –
DINO icon
2025
PUT
HF Sinclair
DINO
$16.1B
$18K ﹤0.01%
5,300
+1,600
+43% +$87.3K
79 80
81
82 83

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.