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
GSL icon
2451
Global Ship Lease
GSL
$1.56B
$9K ﹤0.01%
498
-433
-47% -$7.88K
HPE icon
2452
CALL
Hewlett Packard
HPE
$58.8B
$9K ﹤0.01%
30,300
-100,100
-77% -$1.63M
IJK icon
2453
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9K ﹤0.01%
1,700
+100
+6% +$7.34K
IJT icon
2454
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$9K ﹤0.01%
+6,200
New +$695K
IMMP
2455
Immutep
IMMP
$56.1M
$9K ﹤0.01%
3,800
+3,200
+533% +$6.33K
INDI icon
2456
indie Semiconductor
INDI
$636M
$9K ﹤0.01%
1,224
-2,044
-63% -$13.3K
JWN
2457
PUT
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
25,400
-1,900
-7% -$29.2K
LAZR
2458
CALL
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
6,567
-3,246
-33% -$161K
HAPN
2459
CALL
Happen Inc
HAPN
$2.14B
$9K ﹤0.01%
11,400
-3,500
-23% -$22K
LUMN icon
2460
PUT
Lumen
LUMN
$6.43B
$9K ﹤0.01%
33,200
-62,900
-65% -$89.1K
MA icon
2461
Mastercard
MA
$498B
$9K ﹤0.01%
23
-3,299
-99% -$1.33M
MGV icon
2462
CALL
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9K ﹤0.01%
+14,900
New +$1.54M
MNY icon
2463
PUT
MoneyHero
MNY
$41.9M
$9K ﹤0.01%
+1,100
New +$2.18K
MP icon
2464
PUT
MP Materials
MP
$6.78B
$9K ﹤0.01%
2,900
-7,900
-73% -$135K
MSOS icon
2465
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$9K ﹤0.01%
+39,600
New +$263K
MTZ icon
2466
PUT
MasTec
MTZ
$22.7B
$9K ﹤0.01%
+2,600
New +$163K
NOBL icon
2467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
+200
New +$8.96K
OPEN icon
2468
PUT
Opendoor
OPEN
$3.54B
$9K ﹤0.01%
108,913
-21,804
-17% -$60.9K
PRQR icon
2469
ProQR Therapeutics
PRQR
$244M
$9K ﹤0.01%
4,600
– –
PSNY icon
2470
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
$9K ﹤0.01%
5,537
-900
-14% -$62.7K
PSQ icon
2471
ProShares Short QQQ
PSQ
$857M
$9K ﹤0.01%
+200
New +$10.4K
RCUS icon
2472
CALL
Arcus Biosciences
RCUS
$3.33B
$9K ﹤0.01%
+2,000
New +$32K
REI icon
2473
Ring Energy
REI
$307M
$9K ﹤0.01%
6,519
+5,734
+730% +$9.44K
RITM icon
2474
Rithm Capital
RITM
$5.58B
$9K ﹤0.01%
919
-765
-45% -$7.61K
RKLB icon
2475
CALL
Rocket Lab Corp
RKLB
$36.6B
$9K ﹤0.01%
56,500
-20,200
-26% -$91.2K
97 98
99
100 101

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.