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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
TTT icon
2201
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$14K ﹤0.01%
29,600
+28,300
+2,177% +$2.62M
UDN icon
2202
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$14K ﹤0.01%
34,700
+30,900
+813% +$575K
USL icon
2203
CALL
United States 12 Month Oil Fund,
USL
$45.3M
$14K ﹤0.01%
5,100
-500
-9% -$18.7K
UTSL icon
2204
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$42.8M
$14K ﹤0.01%
8,500
+1,100
+15% +$21.2K
VFH icon
2205
CALL
Vanguard Financials ETF
VFH
$13.5B
$14K ﹤0.01%
+4,200
New +$353K
VPL icon
2206
Vanguard FTSE Pacific ETF
VPL
$7.78B
$14K ﹤0.01%
200
-100
-33% -$6.79K
VTV icon
2207
Vanguard Value ETF
VTV
$189B
$14K ﹤0.01%
+100
New +$14.1K
WDC icon
2208
PUT
Western Digital
WDC
$161B
$14K ﹤0.01%
27,518
-7,409
-21% -$259K
YCS icon
2209
PUT
ProShares UltraShort Yen
YCS
$31.7M
$14K ﹤0.01%
3,600
+1,600
+80% +$59.7K
ZYME icon
2210
Zymeworks
ZYME
$1.61B
$14K ﹤0.01%
1,400
– –
MOR
2211
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$14K ﹤0.01%
31,200
+28,800
+1,200% +$212K
HOLI
2212
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14K ﹤0.01%
2,400
-1,600
-40% -$35.9K
FSR
2213
CALL
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
233,800
-233,700
-50% -$827K
FSR
2214
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+8,257
New +$29.2K
ACHR icon
2215
PUT
Archer Aviation
ACHR
$3.49B
$13K ﹤0.01%
19,700
-39,900
-67% -$227K
AEO icon
2216
PUT
American Eagle Outfitters
AEO
$2.92B
$13K ﹤0.01%
11,500
+200
+2% +$3.73K
ALGM icon
2217
Allegro MicroSystems
ALGM
$7.87B
$13K ﹤0.01%
437
-699
-62% -$20K
AMLX icon
2218
Amylyx Pharmaceuticals
AMLX
$2.14B
$13K ﹤0.01%
900
+850
+1,700% +$13K
APO icon
2219
Apollo Global Management
APO
$69.4B
$13K ﹤0.01%
140
-560
-80% -$49.4K
ARR
2220
PUT
Armour Residential REIT
ARR
$2.32B
$13K ﹤0.01%
10,400
+8,440
+431% +$149K
CHPT icon
2221
PUT
ChargePoint
CHPT
$136M
$13K ﹤0.01%
2,335
+940
+67% +$52.6K
COF icon
2222
PUT
Capital One
COF
$129B
$13K ﹤0.01%
57,200
+11,000
+24% +$1.19M
DNA icon
2223
Ginkgo Bioworks
DNA
$493M
$13K ﹤0.01%
198
-95
-32% -$5.82K
DUK icon
2224
PUT
Duke Energy
DUK
$101B
$13K ﹤0.01%
24,800
+10,300
+71% +$937K
DXJ icon
2225
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13K ﹤0.01%
9,100
+6,800
+296% +$601K
87 88
89
90 91

Similar funds

MFF
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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.