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
-3.51%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$255M
Cap. Flow
+$2.63B
Cap. Flow %
269.52%
Top 10 Hldgs %
11.46%
Holding
4,549
New
894
Increased
1,598
Reduced
1,118
Closed
669

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M
5
C icon
Citigroup
C
+$7.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M
2
FDX icon
FedEx
FDX
+$6.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.95M
5
GLD icon
SPDR Gold Trust
GLD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 7.64%
3 Financials 6.26%
4 Communication Services 3.75%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
2676
CALL
HP
HPQ
$25.9B
$7K ﹤0.01%
20,700
+4,600
+29% +$141K
HUT
2677
PUT
Hut 8
HUT
$11.4B
$7K ﹤0.01%
5,360
+4,820
+893% +$68.5K
IJH icon
2678
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
22,500
-5,500
-20% -$288K
IP icon
2679
PUT
International Paper
IP
$23.3B
$7K ﹤0.01%
3,000
+200
+7% +$6.8K
IWB icon
2680
PUT
iShares Russell 1000 ETF
IWB
$47.9B
$7K ﹤0.01%
+1,100
New +$269K
LNC icon
2681
CALL
Lincoln National
LNC
$8.19B
$7K ﹤0.01%
23,200
-74,000
-76% -$1.94M
LUV icon
2682
CALL
Southwest Airlines
LUV
$22.7B
$7K ﹤0.01%
20,500
-17,700
-46% -$577K
M icon
2683
CALL
Macy's
M
$6.62B
$7K ﹤0.01%
23,900
-16,400
-41% -$230K
MCD icon
2684
McDonald's
MCD
$194B
$7K ﹤0.01%
28
– –
MGM icon
2685
CALL
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
15,800
+11,600
+276% +$513K
MT icon
2686
PUT
ArcelorMittal
MT
$50.7B
$7K ﹤0.01%
9,200
-200
-2% -$5.32K
MX icon
2687
Magnachip Semiconductor
MX
$118M
$7K ﹤0.01%
+891
New +$7.77K
NEGG icon
2688
Newegg Commerce
NEGG
$295M
$7K ﹤0.01%
470
+263
+127% +$6.11K
NINE
2689
CALL
DELISTED
Nine Energy Service
NINE
$7K ﹤0.01%
13,400
-2,300
-15% -$10.4K
NWL icon
2690
CALL
Newell Brands
NWL
$2.24B
$7K ﹤0.01%
11,100
+2,900
+35% +$28.9K
OOTO
2691
PUT
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$7K ﹤0.01%
+1,000
New +$13.5K
OZK icon
2692
CALL
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
4,400
-12,600
-74% -$510K
PAGS icon
2693
PagSeguro Digital
PAGS
$2.69B
$7K ﹤0.01%
898
-275
-23% -$2.59K
PEJ icon
2694
Invesco Leisure and Entertainment ETF
PEJ
$263M
$7K ﹤0.01%
+194
New +$7.96K
PERI icon
2695
CALL
Perion Network
PERI
$378M
$7K ﹤0.01%
3,000
+2,400
+400% +$80.5K
PLAY icon
2696
CALL
Dave & Buster's
PLAY
$361M
$7K ﹤0.01%
7,800
+200
+3% +$8.16K
QQQE icon
2697
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
+6,700
New +$519K
QTEC icon
2698
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$7K ﹤0.01%
+50
New +$7.43K
QYLD icon
2699
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$7K ﹤0.01%
27,700
+21,300
+333% +$374K
RVPH
2700
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7K ﹤0.01%
+80
New +$7.46K
106 107
108
109 110

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cutler Group held 4,549 positions worth $975M, up 35% from $720M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cutler Group deployed $2.63B of net new capital in Q3 2023, opening 894 new positions and adding to 1,598 existing holdings. Its largest new stake was Boeing: 28,259 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $6.21M trimmed.

  • Cutler Group's largest Q3 2023 buy was Boeing: 28,259 shares worth $5.42M.
  • Cutler Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $14.8M increase.
  • Cutler Group's biggest Q3 2023 reduction was FedEx, cutting an estimated $6.21M.
  • Cutler Group fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $6.44M.
  • Cutler Group's ten largest holdings make up 11% of its $975M portfolio in Q3 2023.
  • Cutler Group opened 894 new positions and closed 669 in Q3 2023.
  • Cutler Group's portfolio value rose 35% quarter-over-quarter to $975M.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.