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
QQQJ icon
3601
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1K ﹤0.01%
3,500
-1,000
-22% -$25.8K
QUBT icon
3602
Quantum Computing Inc
QUBT
$1.76B
$1K ﹤0.01%
+1,688
New +$2.07K
RACE icon
3603
CALL
Ferrari
RACE
$66.5B
$1K ﹤0.01%
200
-7,600
-97% -$2.36M
REAL icon
3604
CALL
The RealReal
REAL
$1.37B
$1K ﹤0.01%
+6,400
New +$15.6K
REI icon
3605
Ring Energy
REI
$302M
$1K ﹤0.01%
785
-1,784
-69% -$3.58K
RENT
3606
Rent the Runway
RENT
$108M
$1K ﹤0.01%
+96
New +$2.73K
RETL icon
3607
Direxion Daily Retail Bull 3X ETF
RETL
$30.2M
$1K ﹤0.01%
+300
New +$2.1K
RIGL icon
3608
Rigel Pharmaceuticals
RIGL
$705M
$1K ﹤0.01%
120
– –
RING icon
3609
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$1K ﹤0.01%
+600
New +$13.7K
RLX icon
3610
CALL
RLX Technology
RLX
$2.48B
$1K ﹤0.01%
+13,500
New +$21.2K
RLX icon
3611
RLX Technology
RLX
$2.48B
$1K ﹤0.01%
872
-4,011
-82% -$6.29K
RNAC icon
3612
Cartesian Therapeutics
RNAC
$233M
$1K ﹤0.01%
57
– –
ROOT icon
3613
PUT
Root
ROOT
$948M
$1K ﹤0.01%
300
– –
RXT icon
3614
CALL
Rackspace Technology
RXT
$967M
$1K ﹤0.01%
+4,000
New +$9.07K
RZV icon
3615
CALL
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$1K ﹤0.01%
+300
New +$28.5K
SAA icon
3616
ProShares Ulta SmallCap600
SAA
$29.1M
$1K ﹤0.01%
87
-586
-87% -$12.8K
SAN icon
3617
PUT
Banco Santander
SAN
$198B
$1K ﹤0.01%
39,800
-11,500
-22% -$43.6K
SBSW icon
3618
CALL
Sibanye-Stillwater
SBSW
$5.99B
$1K ﹤0.01%
43,400
+1,300
+3% +$8.56K
SDIV icon
3619
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+2,400
New +$54.1K
SDS icon
3620
PUT
ProShares UltraShort S&P500
SDS
$427M
$1K ﹤0.01%
540
+420
+350% +$72.4K
SENS icon
3621
Senseonics Holdings Inc
SENS
$262M
$1K ﹤0.01%
125
+7
+6% +$97
SFM icon
3622
CALL
Sprouts Farmers Market
SFM
$7.19B
$1K ﹤0.01%
+900
New +$35.3K
SGOL icon
3623
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1K ﹤0.01%
+100
New +$1.84K
SHCO
3624
CALL
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
+15,700
New +$101K
SHCO
3625
PUT
DELISTED
Soho House & Co
SHCO
$1K ﹤0.01%
+5,200
New +$33.4K
143 144
145
146 147

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.