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
PFF icon
2251
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13K ﹤0.01%
18,700
+3,500
+23% +$105K
PLCE icon
2252
Children's Place
PLCE
$53.8M
$13K ﹤0.01%
599
-3,705
-86% -$90.1K
QID icon
2253
CALL
ProShares UltraShort QQQ
QID
$305M
$13K ﹤0.01%
9,480
-40
-0.4% -$2.52K
RVLV icon
2254
Revolve Group
RVLV
$1.85B
$13K ﹤0.01%
823
-144
-15% -$2.13K
SCHX icon
2255
CALL
Schwab US Large- Cap ETF
SCHX
$70.3B
$13K ﹤0.01%
+9,900
New +$174K
SOXX icon
2256
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
26,700
+3,900
+17% +$654K
SRTY icon
2257
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$13K ﹤0.01%
18,100
+150
+0.8% +$27.5K
TARK icon
2258
PUT
Tradr 2X Long Innovation ETF
TARK
$11.9M
$13K ﹤0.01%
6,400
-6,600
-51% -$217K
TBF icon
2259
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$13K ﹤0.01%
7,000
-6,700
-49% -$165K
TM icon
2260
CALL
Toyota
TM
$228B
$13K ﹤0.01%
2,400
+100
+4% +$18.2K
TWM icon
2261
CALL
ProShares UltraShort Russell2000
TWM
$45M
$13K ﹤0.01%
29,260
+26,360
+909% +$2.01M
TYO icon
2262
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$13K ﹤0.01%
31,200
+15,800
+103% +$236K
UMDD icon
2263
PUT
ProShares UltraPro MidCap400
UMDD
$31.1M
$13K ﹤0.01%
5,400
-100
-2% -$1.75K
VRT icon
2264
PUT
Vertiv
VRT
$85.7B
$13K ﹤0.01%
15,600
-600
-4% -$25.5K
ZNTL icon
2265
Zentalis Pharmaceuticals
ZNTL
$332M
$13K ﹤0.01%
900
– –
EXE
2266
PUT
Expand Energy Corp
EXE
$22.1B
$13K ﹤0.01%
6,500
+700
+12% +$57.5K
BIG
2267
CALL
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
16,600
-300
-2% -$1.55K
IMGN
2268
PUT
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
+4,500
New +$89.6K
AB icon
2269
CALL
AllianceBernstein
AB
$3.47B
$12K ﹤0.01%
7,000
+3,500
+100% +$103K
ACIW icon
2270
ACI Worldwide
ACIW
$6.12B
$12K ﹤0.01%
400
– –
ALT icon
2271
CALL
Altimmune
ALT
$568M
$12K ﹤0.01%
+6,300
New +$26.3K
APT icon
2272
Alpha Pro Tech
APT
$49.9M
$12K ﹤0.01%
2,380
+2,073
+675% +$9.51K
AZN icon
2273
CALL
AstraZeneca
AZN
$269B
$12K ﹤0.01%
2,100
-22,050
-91% -$2.87M
CC icon
2274
CALL
Chemours
CC
$2.48B
$12K ﹤0.01%
5,300
+2,100
+66% +$57K
CRNX icon
2275
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
$12K ﹤0.01%
1,400
-1,300
-48% -$39.9K
89 90
91
92 93

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.