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
AEP icon
3726
American Electric Power
AEP
$73.7B
– –
-1,039
Closed -$84.5K
AEVA
3727
Aeva Technologies
AEVA
$1.02B
$0 ﹤0.01%
66
– –
AGNC icon
3728
CALL
AGNC Investment
AGNC
$12.3B
– –
-154,600
Closed -$44K
AI icon
3729
C3.ai
AI
$1.27B
– –
-25,149
Closed -$840K
AIEQ icon
3730
CALL
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-8,900
Closed -$3K
AIRS icon
3731
PUT
AirSculpt Technologies
AIRS
$325M
– –
-500
Closed -$2K
AJG icon
3732
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-100
Closed -$1K
ALGN icon
3733
Align Technology
ALGN
$12B
– –
-15
Closed -$5.18K
ALLT icon
3734
CALL
Allot
ALLT
$374M
– –
-3,700
Closed -$3K
ALLT icon
3735
Allot
ALLT
$374M
$0 ﹤0.01%
400
– –
ALT icon
3736
PUT
Altimmune
ALT
$539M
– –
-500
Closed -$4K
AM icon
3737
Antero Midstream
AM
$10.8B
$0 ﹤0.01%
23
-100
-81% -$1.18K
AME icon
3738
CALL
Ametek
AME
$55.5B
– –
-600
Closed -$5K
AMLX icon
3739
Amylyx Pharmaceuticals
AMLX
$2.05B
$0 ﹤0.01%
+50
New +$1.06K
AMLX icon
3740
PUT
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-500
Closed -$1K
AMPX icon
3741
CALL
Amprius Technologies
AMPX
$1.31B
– –
-22,000
Closed -$1K
AMPY icon
3742
Amplify Energy
AMPY
$163M
– –
-2,187
Closed -$15.1K
AMPY icon
3743
PUT
Amplify Energy
AMPY
$163M
– –
-1,000
Closed -$1K
AMWL icon
3744
American Well
AMWL
$181M
$0 ﹤0.01%
23
-10
-30% -$338
ANAB icon
3745
CALL
AnaptysBio
ANAB
$1.6B
– –
-3,000
Closed -$2K
ANAB icon
3746
AnaptysBio
ANAB
$1.6B
– –
-1,500
Closed -$30K
ANAB icon
3747
PUT
AnaptysBio
ANAB
$1.6B
– –
-3,000
Closed -$16K
YDKG
3748
Yueda Digital Holding
YDKG
$5M
– –
0
– –
ANY icon
3749
Sphere 3D
ANY
$14.6M
$0 ﹤0.01%
7
– –
API
3750
Agora
API
$326M
$0 ﹤0.01%
+23
New +$66
148 149
150
151 152

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.