We are live on ! Find out more
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
EPD icon
2226
CALL
Enterprise Products Partners
EPD
$83.7B
$13K ﹤0.01%
52,100
+2,200
+4% +$58.6K
EVGO icon
2227
PUT
EVgo
EVGO
$219M
$13K ﹤0.01%
18,100
-80,400
-82% -$238K
FANG icon
2228
PUT
Diamondback Energy
FANG
$56B
$13K ﹤0.01%
7,400
-45,000
-86% -$7.05M
FAS icon
2229
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13K ﹤0.01%
6,400
-7,000
-52% -$459K
FLEX icon
2230
Flex
FLEX
$37.7B
$13K ﹤0.01%
573
-3,769
-87% -$75.4K
GCT icon
2231
GigaCloud Technology
GCT
$1.55B
$13K ﹤0.01%
+732
New +$8.06K
GLNG icon
2232
Golar LNG
GLNG
$4.82B
$13K ﹤0.01%
569
-3,409
-86% -$76.4K
GM icon
2233
General Motors
GM
$80.9B
$13K ﹤0.01%
386
-3,504
-90% -$108K
GOOG icon
2234
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$13K ﹤0.01%
16,500
+11,300
+217% +$1.53M
GTE icon
2235
Gran Tierra Energy
GTE
$236M
$13K ﹤0.01%
2,405
-1,300
-35% -$8.08K
HRB icon
2236
CALL
H&R Block
HRB
$5.98B
$13K ﹤0.01%
3,400
+2,700
+386% +$120K
IAT icon
2237
CALL
iShares US Regional Banks ETF
IAT
$673M
$13K ﹤0.01%
6,200
-9,100
-59% -$327K
IQ icon
2238
CALL
iQIYI
IQ
$1.19B
$13K ﹤0.01%
35,200
-56,700
-62% -$268K
IYM icon
2239
iShares US Basic Materials ETF
IYM
$1.13B
$13K ﹤0.01%
+100
New +$12.8K
JEPQ icon
2240
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$13K ﹤0.01%
18,600
+9,100
+96% +$439K
JOBY icon
2241
CALL
Joby Aviation
JOBY
$6.54B
$13K ﹤0.01%
45,500
-17,100
-27% -$105K
KBWB icon
2242
CALL
Invesco KBW Bank ETF
KBWB
$6.72B
$13K ﹤0.01%
1,700
-3,200
-65% -$135K
KGC icon
2243
Kinross Gold
KGC
$27.7B
$13K ﹤0.01%
2,274
+2,190
+2,607% +$12K
LIT icon
2244
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$13K ﹤0.01%
5,200
+2,700
+108% +$134K
MBB icon
2245
CALL
iShares MBS ETF
MBB
$39.1B
$13K ﹤0.01%
6,400
-1,500
-19% -$135K
MBI icon
2246
CALL
MBIA
MBI
$275M
$13K ﹤0.01%
+7,000
New +$56.3K
NNDM
2247
Nano Dimension
NNDM
$314M
$13K ﹤0.01%
5,700
– –
NU icon
2248
CALL
Nu Holdings
NU
$67.8B
$13K ﹤0.01%
47,200
-7,300
-13% -$59K
NWL icon
2249
Newell Brands
NWL
$2.21B
$13K ﹤0.01%
1,572
-8,133
-84% -$62K
PAGS icon
2250
CALL
PagSeguro Digital
PAGS
$2.67B
$13K ﹤0.01%
+4,500
New +$41.4K
88 89
90
91 92

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.