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
GCC icon
2951
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$4K ﹤0.01%
+255
New +$4.58K
GLBE icon
2952
CALL
Global E Online
GLBE
$6.51B
$4K ﹤0.01%
+4,100
New +$165K
GOOGL icon
2953
PUT
Alphabet (Google) Class A
GOOGL
$4.1T
$4K ﹤0.01%
1,300
– –
GRRR
2954
Gorilla Technology Group
GRRR
$324M
$4K ﹤0.01%
+535
New +$10.8K
GSAT icon
2955
CALL
Globalstar
GSAT
$10.2B
$4K ﹤0.01%
7,220
-5,927
-45% -$106K
GSLC icon
2956
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4K ﹤0.01%
6,600
+700
+12% +$61.3K
GSM icon
2957
CALL
FerroAtlántica
GSM
$615M
$4K ﹤0.01%
+40,700
New +$211K
GWRE icon
2958
CALL
Guidewire Software
GWRE
$13.2B
$4K ﹤0.01%
+400
New +$33.4K
HDGE icon
2959
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$4K ﹤0.01%
+2,000
New +$43.6K
HIVE
2960
HIVE Digital Technologies
HIVE
$749M
$4K ﹤0.01%
1,479
-4,779
-76% -$20.4K
HWM icon
2961
PUT
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
+1,900
New +$92.6K
IBN icon
2962
CALL
ICICI Bank
IBN
$109B
$4K ﹤0.01%
7,900
+1,600
+25% +$37.6K
IBUY icon
2963
Amplify Online Retail ETF
IBUY
$112M
$4K ﹤0.01%
+100
New +$4.79K
IGLB icon
2964
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4K ﹤0.01%
+100
New +$4.96K
IJK icon
2965
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
+1,600
New +$121K
INSM icon
2966
PUT
Insmed
INSM
$22.7B
$4K ﹤0.01%
15,000
-4,000
-21% -$91.5K
IVOL icon
2967
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$4K ﹤0.01%
205
-1,100
-84% -$22.7K
IYT icon
2968
PUT
iShares US Transportation ETF
IYT
$2.31B
$4K ﹤0.01%
+2,400
New +$150K
JNK icon
2969
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4K ﹤0.01%
1,700
+800
+89% +$73.3K
KDP icon
2970
PUT
Keurig Dr Pepper
KDP
$42.2B
$4K ﹤0.01%
40,700
-4,900
-11% -$162K
KEY icon
2971
KeyCorp
KEY
$24.1B
$4K ﹤0.01%
427
-18,441
-98% -$204K
KODK icon
2972
Kodak
KODK
$796M
$4K ﹤0.01%
1,100
-200
-15% -$979
LMT icon
2973
PUT
Lockheed Martin
LMT
$133B
$4K ﹤0.01%
1,500
-1,100
-42% -$488K
LOGI icon
2974
PUT
Logitech
LOGI
$15.8B
$4K ﹤0.01%
4,800
-1,500
-24% -$101K
LUMN icon
2975
Lumen
LUMN
$6.27B
$4K ﹤0.01%
3,193
+2,283
+251% +$3.87K
117 118
119
120 121

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.