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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
AMTX icon
2051
Aemetis
AMTX
$104M
$17K ﹤0.01%
3,300
-11,258
-77% -$53.2K
ANF icon
2052
PUT
Abercrombie & Fitch
ANF
$4.58B
$17K ﹤0.01%
13,400
+4,800
+56% +$342K
APLD icon
2053
CALL
Applied Digital
APLD
$7.66B
$17K ﹤0.01%
22,200
-3,900
-15% -$21K
ASML icon
2054
PUT
ASML
ASML
$608B
$17K ﹤0.01%
900
-800
-47% -$528K
BLNK icon
2055
Blink Charging
BLNK
$74.1M
$17K ﹤0.01%
5,100
-1,047
-17% -$3.27K
BXMT icon
2056
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$17K ﹤0.01%
59,100
+47,500
+409% +$1.02M
CLOV icon
2057
Clover Health Investments
CLOV
$2.28B
$17K ﹤0.01%
18,294
-2,041
-10% -$2K
CRK icon
2058
PUT
Comstock Resources
CRK
$3.64B
$17K ﹤0.01%
12,300
+8,200
+200% +$88.6K
DHT icon
2059
DHT Holdings
DHT
$2.99B
$17K ﹤0.01%
+1,829
New +$18.8K
DNN icon
2060
PUT
Denison Mines
DNN
$2.49B
$17K ﹤0.01%
45,200
+3,500
+8% +$5.86K
EPI icon
2061
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$17K ﹤0.01%
16,100
+14,100
+705% +$534K
ET icon
2062
PUT
Energy Transfer Partners
ET
$69.5B
$17K ﹤0.01%
81,500
-182,900
-69% -$2.49M
FRSH icon
2063
CALL
Freshworks
FRSH
$3.09B
$17K ﹤0.01%
5,500
-13,800
-72% -$273K
GRWG icon
2064
GrowGeneration
GRWG
$88.3M
$17K ﹤0.01%
6,936
-44,232
-86% -$108K
HAL icon
2065
CALL
Halliburton
HAL
$26.1B
$17K ﹤0.01%
9,500
-11,600
-55% -$446K
IMVT icon
2066
CALL
Immunovant
IMVT
$7.99B
$17K ﹤0.01%
5,300
+4,400
+489% +$162K
IQ icon
2067
PUT
iQIYI
IQ
$1.21B
$17K ﹤0.01%
90,300
-89,200
-50% -$422K
KSS icon
2068
CALL
Kohl's
KSS
$2.16B
$17K ﹤0.01%
8,100
-33,100
-80% -$776K
LNC icon
2069
PUT
Lincoln National
LNC
$8.19B
$17K ﹤0.01%
20,200
-78,500
-80% -$1.89M
MCHI icon
2070
CALL
iShares MSCI China ETF
MCHI
$6.16B
$17K ﹤0.01%
44,800
+20,300
+83% +$856K
MELI icon
2071
CALL
Mercado Libre
MELI
$94.4B
$17K ﹤0.01%
200
-1,200
-86% -$1.7M
QTEC icon
2072
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$17K ﹤0.01%
100
+50
+100% +$7.79K
RF icon
2073
CALL
Regions Financial
RF
$26.7B
$17K ﹤0.01%
17,200
+2,100
+14% +$34.8K
SIGA icon
2074
SIGA Technologies
SIGA
$240M
$17K ﹤0.01%
3,200
– –
SPUU icon
2075
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$17K ﹤0.01%
+2,300
New +$210K
81 82
83
84 85

Similar funds

MFF
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HCM
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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.