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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
COTY icon
2376
CALL
Coty
COTY
$2.4B
$10K ﹤0.01%
14,400
-20,100
-58% -$217K
CPRI icon
2377
Capri Holdings
CPRI
$1.82B
$10K ﹤0.01%
200
-36,696
-99% -$1.83M
CVE icon
2378
CALL
Cenovus Energy
CVE
$54.2B
$10K ﹤0.01%
87,800
-17,900
-17% -$328K
DBX icon
2379
CALL
Dropbox
DBX
$7.78B
$10K ﹤0.01%
5,700
-10,000
-64% -$278K
EH
2380
CALL
EHang Holdings
EH
$375M
$10K ﹤0.01%
5,400
-2,300
-30% -$37.5K
ELAN icon
2381
CALL
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
+5,000
New +$56.6K
ENVA icon
2382
CALL
Enova International
ENVA
$6.09B
$10K ﹤0.01%
+600
New +$27.7K
EVTL icon
2383
PUT
Vertical Aerospace
EVTL
$154M
$10K ﹤0.01%
580
-60
-9% -$531
EWM icon
2384
iShares MSCI Malaysia ETF
EWM
$307M
$10K ﹤0.01%
+500
New +$10.5K
FAZ icon
2385
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$10K ﹤0.01%
80
+40
+100% +$7.18K
FNGG icon
2386
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$111M
$10K ﹤0.01%
+1,100
New +$86.1K
FROG icon
2387
CALL
JFrog
FROG
$8.88B
$10K ﹤0.01%
1,700
+500
+42% +$13.5K
FUBO icon
2388
PUT
FuboTV Inc
FUBO
$260M
$10K ﹤0.01%
6,692
-1,250
-16% -$43.3K
FXF icon
2389
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$10K ﹤0.01%
100
– –
GUSH icon
2390
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$10K ﹤0.01%
3,300
-2,300
-41% -$80.3K
HIBS icon
2391
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$10K ﹤0.01%
+39
New +$17K
HSBC icon
2392
PUT
HSBC
HSBC
$352B
$10K ﹤0.01%
23,600
+3,200
+16% +$124K
IREN icon
2393
PUT
Iris Energy
IREN
$10.5B
$10K ﹤0.01%
9,200
+7,300
+384% +$31.4K
IWC icon
2394
CALL
iShares Micro-Cap ETF
IWC
$1.42B
$10K ﹤0.01%
+1,400
New +$142K
JCI icon
2395
CALL
Johnson Controls International
JCI
$85.1B
$10K ﹤0.01%
+4,800
New +$252K
LLY icon
2396
PUT
Eli Lilly
LLY
$1.08T
$10K ﹤0.01%
4,300
+1,100
+34% +$642K
LUV icon
2397
PUT
Southwest Airlines
LUV
$21.7B
$10K ﹤0.01%
45,100
+37,000
+457% +$962K
MAXN
2398
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$10K ﹤0.01%
72
-144
-67% -$93.9K
MDLZ icon
2399
PUT
Mondelez International
MDLZ
$83.4B
$10K ﹤0.01%
6,700
-19,400
-74% -$1.33M
MFC icon
2400
CALL
Manulife Financial
MFC
$73B
$10K ﹤0.01%
6,900
+6,300
+1,050% +$121K
94 95
96
97 98

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.