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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
TBHC
3551
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
989
– –
KKR icon
3552
PUT
KKR & Co
KKR
$90.9B
$1K ﹤0.01%
1,000
-28,600
-97% -$1.74M
KLAC icon
3553
CALL
KLA
KLAC
$267B
$1K ﹤0.01%
3,000
-125,000
-98% -$6M
KRBN icon
3554
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1K ﹤0.01%
1,500
-71,300
-98% -$2.69M
KTOS icon
3555
CALL
Kratos Defense & Security Solutions
KTOS
$9.2B
$1K ﹤0.01%
+2,100
New +$31.2K
KVYO icon
3556
CALL
Klaviyo
KVYO
$5.35B
$1K ﹤0.01%
+1,200
New +$41.2K
LABD icon
3557
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.9M
$1K ﹤0.01%
90
-130
-59% -$21.1K
HAPN
3558
CALL
Happen Inc
HAPN
$2.14B
$1K ﹤0.01%
14,900
+9,100
+157% +$70.7K
LNTH icon
3559
PUT
Lantheus
LNTH
$7B
$1K ﹤0.01%
+1,000
New +$73.1K
LRMR icon
3560
Larimar Therapeutics
LRMR
$398M
$1K ﹤0.01%
400
-400
-50% -$1.51K
LVWR icon
3561
LiveWire
LVWR
$547M
$1K ﹤0.01%
+204
New +$2.17K
LZ icon
3562
LegalZoom.com
LZ
$1.31B
$1K ﹤0.01%
+105
New +$1.29K
MBOT icon
3563
PUT
Microbot Medical
MBOT
$116M
$1K ﹤0.01%
1,300
-1,500
-54% -$3.25K
MFC icon
3564
CALL
Manulife Financial
MFC
$73B
$1K ﹤0.01%
+600
New +$11.3K
MGC icon
3565
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1K ﹤0.01%
300
+200
+200% +$31.5K
MIR icon
3566
Mirion Technologies
MIR
$4.08B
$1K ﹤0.01%
229
-242
-51% -$1.91K
MOMO
3567
PUT
Hello Group
MOMO
$872M
$1K ﹤0.01%
+600
New +$5.51K
MORT icon
3568
PUT
VanEck Mortgage REIT Income ETF
MORT
$363M
$1K ﹤0.01%
3,700
+100
+3% +$1.18K
MOS icon
3569
PUT
The Mosaic Company
MOS
$7.08B
$1K ﹤0.01%
2,100
-9,300
-82% -$357K
MQ icon
3570
PUT
Marqeta
MQ
$1.87B
$1K ﹤0.01%
350
-325
-48% -$7.37K
MTB icon
3571
CALL
M&T Bank
MTB
$35.9B
$1K ﹤0.01%
400
– –
MVST icon
3572
CALL
Microvast
MVST
$266M
$1K ﹤0.01%
+12,900
New +$27.6K
NAT icon
3573
CALL
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
11,700
+4,200
+56% +$16.8K
NAT icon
3574
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
450
-223
-33% -$891
NEON icon
3575
Neonode
NEON
$13.3M
$1K ﹤0.01%
678
-700
-51% -$2.04K
141 142
143
144 145

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.