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
CSCO icon
326
PUT
Cisco
CSCO
$450B
$703K 0.07%
276,000
+176,200
+177% +$9.51M
ITB icon
327
CALL
iShares US Home Construction ETF
ITB
$2.41B
$697K 0.07%
101,800
+69,800
+218% +$5.93M
PATH icon
328
UiPath
PATH
$5.62B
$697K 0.07%
40,738
+26,715
+191% +$445K
UBER icon
329
CALL
Uber
UBER
$134B
$697K 0.07%
202,500
-161,100
-44% -$7.36M
MDB icon
330
MongoDB
MDB
$24B
$696K 0.07%
2,013
+385
+24% +$146K
XLK icon
331
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$696K 0.07%
561,200
+340,400
+154% +$29.2M
DQ
332
Daqo New Energy
DQ
$790M
$676K 0.07%
22,340
+21,415
+2,315% +$764K
FXI icon
333
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$674K 0.07%
594,000
+466,100
+364% +$12.9M
RIVN icon
334
PUT
Rivian
RIVN
$22.9B
$674K 0.07%
318,100
+118,600
+59% +$2.77M
NDAQ icon
335
Nasdaq
NDAQ
$51.5B
$673K 0.07%
13,869
+7,550
+119% +$383K
O icon
336
Realty Income
O
$61.2B
$672K 0.07%
13,470
+11,515
+589% +$662K
AMC icon
337
AMC Entertainment Holdings
AMC
$2.03B
$669K 0.07%
83,791
+80,934
+2,833% +$2.4M
GDX icon
338
PUT
VanEck Gold Miners ETF
GDX
$23B
$667K 0.07%
277,100
-473,400
-63% -$14M
PCG icon
339
CALL
PG&E
PCG
$47.8B
$666K 0.07%
190,600
-11,600
-6% -$199K
PLUG icon
340
PUT
Plug Power
PLUG
$2.92B
$665K 0.07%
284,200
+91,100
+47% +$890K
TGT icon
341
CALL
Target
TGT
$62.1B
$665K 0.07%
83,400
+44,600
+115% +$5.66M
KHC icon
342
Kraft Heinz
KHC
$30.4B
$664K 0.07%
+19,742
New +$682K
PDD icon
343
CALL
Pinduoduo
PDD
$118B
$662K 0.07%
148,600
-105,800
-42% -$9.11M
CFLT
344
DELISTED
Confluent
CFLT
$661K 0.07%
22,325
+7,273
+48% +$244K
SE icon
345
CALL
Sea Limited
SE
$61.2B
$661K 0.07%
290,900
+261,900
+903% +$12.8M
MU icon
346
PUT
Micron Technology
MU
$1.04T
$660K 0.07%
160,800
+101,700
+172% +$6.81M
SVIX icon
347
-1x Short VIX Futures ETF
SVIX
$182M
$660K 0.07%
23,700
+6,500
+38% +$188K
DDOG icon
348
PUT
Datadog
DDOG
$87.9B
$651K 0.07%
63,400
-800
-1% -$79.1K
FIVN icon
349
FIVE9
FIVN
$1.77B
$646K 0.07%
10,047
+8,776
+690% +$657K
IWO icon
350
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$646K 0.07%
82,700
+63,600
+333% +$15.2M
12 13
14
15 16

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.