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
BOOT icon
3051
PUT
Boot Barn
BOOT
$4.82B
$3K ﹤0.01%
+400
New +$36K
BORR
3052
Borr Drilling
BORR
$1.23B
$3K ﹤0.01%
472
– –
BOX icon
3053
CALL
Box
BOX
$4.32B
$3K ﹤0.01%
+14,400
New +$411K
BRZU icon
3054
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
$3K ﹤0.01%
41
+7
+21% +$593
BTI icon
3055
CALL
British American Tobacco
BTI
$135B
$3K ﹤0.01%
14,000
-4,900
-26% -$162K
BZQ icon
3056
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$3K ﹤0.01%
975
-500
-34% -$27.2K
CAPR icon
3057
Capricor Therapeutics
CAPR
$347M
$3K ﹤0.01%
1,000
-700
-41% -$3.93K
CHAU icon
3058
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88M
$3K ﹤0.01%
200
-200
-50% -$3.51K
CI icon
3059
CALL
Cigna
CI
$78.1B
$3K ﹤0.01%
100
– –
CIBR icon
3060
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3K ﹤0.01%
1,500
-200
-12% -$9.16K
CLNE icon
3061
Clean Energy Fuels
CLNE
$427M
$3K ﹤0.01%
+938
New +$4.18K
CLS icon
3062
PUT
Celestica
CLS
$37.6B
$3K ﹤0.01%
+11,500
New +$235K
CNC icon
3063
CALL
Centene
CNC
$29.1B
$3K ﹤0.01%
+600
New +$39.9K
CPNG icon
3064
Coupang
CPNG
$28B
$3K ﹤0.01%
194
-3,161
-94% -$56.8K
CRK icon
3065
CALL
Comstock Resources
CRK
$3.81B
$3K ﹤0.01%
+22,900
New +$270K
CWB icon
3066
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$3K ﹤0.01%
13,800
-400
-3% -$27.9K
DBA icon
3067
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$3K ﹤0.01%
6,000
-25,900
-81% -$562K
DDD icon
3068
CALL
3D Systems Corp
DDD
$408M
$3K ﹤0.01%
+16,100
New +$115K
DFEN icon
3069
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$406M
$3K ﹤0.01%
+201
New +$3.84K
DGRO icon
3070
PUT
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3K ﹤0.01%
+3,700
New +$192K
DMRC icon
3071
CALL
Digimarc Corp
DMRC
$141M
$3K ﹤0.01%
+1,000
New +$32K
DOCS icon
3072
PUT
Doximity
DOCS
$3.83B
$3K ﹤0.01%
800
-1,600
-67% -$43.7K
DRN icon
3073
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
$3K ﹤0.01%
3,900
+3,100
+388% +$27.6K
ED icon
3074
PUT
Consolidated Edison
ED
$42B
$3K ﹤0.01%
300
-17,100
-98% -$1.56M
EGO icon
3075
CALL
Eldorado Gold
EGO
$8.15B
$3K ﹤0.01%
20,000
+2,900
+17% +$28.2K
121 122
123
124 125

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.