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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
AMLP icon
2426
Alerian MLP ETF
AMLP
$12.9B
$9K ﹤0.01%
220
-4,383
-95% -$186K
ARRY icon
2427
Array Technologies
ARRY
$740M
$9K ﹤0.01%
562
-5,261
-90% -$90.8K
BNO icon
2428
CALL
United States Brent Oil Fund
BNO
$782M
$9K ﹤0.01%
25,900
-1,600
-6% -$46.7K
BRCC icon
2429
BRC Inc
BRCC
$122M
$9K ﹤0.01%
2,750
– –
BTAI icon
2430
BioXcel Therapeutics
BTAI
$24.8M
$9K ﹤0.01%
194
-194
-50% -$10.8K
CALX icon
2431
Calix
CALX
$2.24B
$9K ﹤0.01%
+208
New +$8.32K
CANE icon
2432
Teucrium Sugar Fund
CANE
$74M
$9K ﹤0.01%
+800
New +$11.5K
CB icon
2433
CALL
Chubb
CB
$140B
$9K ﹤0.01%
2,700
-1,300
-33% -$284K
CLF icon
2434
PUT
Cleveland-Cliffs
CLF
$6.49B
$9K ﹤0.01%
13,200
+7,200
+120% +$123K
CRDO icon
2435
PUT
Credo Technology Group
CRDO
$33.1B
$9K ﹤0.01%
+20,000
New +$340K
CVE icon
2436
PUT
Cenovus Energy
CVE
$54.2B
$9K ﹤0.01%
33,500
-17,000
-34% -$311K
DDM icon
2437
CALL
ProShares Ultra Dow30
DDM
$524M
$9K ﹤0.01%
1,800
-400
-18% -$13.7K
DE icon
2438
PUT
Deere & Co
DE
$165B
$9K ﹤0.01%
4,500
+800
+22% +$302K
DLR icon
2439
PUT
Digital Realty Trust
DLR
$69.6B
$9K ﹤0.01%
12,100
+4,600
+61% +$594K
DRN icon
2440
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$9K ﹤0.01%
14,300
+10,400
+267% +$81.6K
DVA icon
2441
CALL
DaVita
DVA
$15.5B
$9K ﹤0.01%
+900
New +$83.2K
EOG icon
2442
PUT
EOG Resources
EOG
$77.7B
$9K ﹤0.01%
8,200
-26,800
-77% -$3.34M
EQNR icon
2443
CALL
Equinor
EQNR
$97.3B
$9K ﹤0.01%
2,700
-8,800
-77% -$285K
EUM icon
2444
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$9K ﹤0.01%
+350
New +$10.6K
EWJ icon
2445
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$9K ﹤0.01%
37,700
-11,000
-23% -$673K
FMC icon
2446
PUT
FMC
FMC
$1.25B
$9K ﹤0.01%
6,900
-1,600
-19% -$92.8K
FXY icon
2447
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9K ﹤0.01%
4,700
-1,400
-23% -$88K
LKFT
2448
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$9K ﹤0.01%
+3,000
New +$110K
GSAT icon
2449
CALL
Globalstar
GSAT
$10.1B
$9K ﹤0.01%
6,747
-473
-7% -$10.4K
GSLC icon
2450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9K ﹤0.01%
+100
New +$8.79K
96 97
98
99 100

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.