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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
EWL icon
2176
iShares MSCI Switzerland ETF
EWL
$2.17B
$14K ﹤0.01%
300
+200
+200% +$8.91K
FINV
2177
FinVolution Group
FINV
$1.19B
$14K ﹤0.01%
2,900
-242
-8% -$1.15K
FSM icon
2178
CALL
Fortuna Silver Mines
FSM
$2.47B
$14K ﹤0.01%
14,500
-3,800
-21% -$12.7K
FTEC icon
2179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$14K ﹤0.01%
+100
New +$13.2K
LKFT
2180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$14K ﹤0.01%
+345
New +$12.7K
GOOGL icon
2181
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
$14K ﹤0.01%
10,100
+8,800
+677% +$1.18M
ICLN icon
2182
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$14K ﹤0.01%
67,300
-100,300
-60% -$1.41M
IGF icon
2183
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
+300
New +$13.3K
KEYS icon
2184
CALL
Keysight
KEYS
$50.6B
$14K ﹤0.01%
+1,000
New +$136K
KVYO icon
2185
PUT
Klaviyo
KVYO
$5.8B
$14K ﹤0.01%
3,800
+2,500
+192% +$74K
MAS icon
2186
Masco
MAS
$14.6B
$14K ﹤0.01%
222
+205
+1,206% +$11.9K
MKC icon
2187
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$14K ﹤0.01%
+4,000
New +$262K
NAT icon
2188
PUT
Nordic American Tanker
NAT
$1.36B
$14K ﹤0.01%
29,700
+16,300
+122% +$69.3K
NXE icon
2189
PUT
NexGen Energy
NXE
$5.88B
$14K ﹤0.01%
41,700
+5,300
+15% +$33K
PDD icon
2190
Pinduoduo
PDD
$125B
$14K ﹤0.01%
100
-8,655
-99% -$1.05M
PGY icon
2191
PUT
Pagaya Technologies
PGY
$1.37B
$14K ﹤0.01%
2,292
-2,575
-53% -$42K
PICK icon
2192
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$14K ﹤0.01%
4,500
-1,500
-25% -$59.6K
PM icon
2193
PUT
Philip Morris
PM
$314B
$14K ﹤0.01%
17,900
-19,800
-53% -$1.82M
PRGS icon
2194
Progress Software
PRGS
$1.74B
$14K ﹤0.01%
+274
New +$14.5K
RUM icon
2195
CALL
RUM Group Inc
RUM
$1.57B
$14K ﹤0.01%
48,500
-9,800
-17% -$47.8K
SCO icon
2196
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$14K ﹤0.01%
2,725
+1,475
+118% +$111K
SPUU icon
2197
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$246M
$14K ﹤0.01%
+136
New +$12.4K
TECS icon
2198
Direxion Daily Technology Bear 3x ETF
TECS
$80.6M
$14K ﹤0.01%
15
+14
+1,400% +$18K
TH icon
2199
PUT
Target Hospitality
TH
$1.43B
$14K ﹤0.01%
18,500
+5,700
+45% +$70.5K
TSCO icon
2200
Tractor Supply
TSCO
$16.4B
$14K ﹤0.01%
335
-495
-60% -$20.2K
86 87
88
89 90

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.