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
EPAM icon
3926
PUT
EPAM Systems
EPAM
$4.69B
– –
-1,100
Closed -$109K
EQNR icon
3927
Equinor
EQNR
$95.9B
– –
-3,301
Closed -$102K
EQX icon
3928
PUT
Equinox Gold
EQX
$7.32B
– –
-2,000
Closed -$1K
ERIC icon
3929
CALL
Ericsson
ERIC
$30.7B
– –
-4,300
Closed -$1K
ERIC icon
3930
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
194
+100
+106% +$509
ERX icon
3931
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-2,600
Closed -$2K
ERY icon
3932
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-400
Closed -$10.7K
EVCM icon
3933
CALL
EverCommerce
EVCM
$2.05B
– –
-800
Closed -$3K
EVCM icon
3934
EverCommerce
EVCM
$2.05B
$0 ﹤0.01%
+99
New +$1.06K
EVER icon
3935
EverQuote
EVER
$886M
– –
-54
Closed –
EVLV icon
3936
CALL
Evolv Technologies
EVLV
$943M
– –
-2,800
Closed -$1K
EWT icon
3937
CALL
iShares MSCI Taiwan ETF
EWT
$10B
– –
-800
Closed -$1K
EXAS
3938
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$12K
EXAS
3939
DELISTED
Exact Sciences
EXAS
– –
-203
Closed -$19K
EXP icon
3940
Eagle Materials
EXP
$6.6B
– –
-100
Closed -$18K
EXTR icon
3941
Extreme Networks
EXTR
$3.86B
– –
-1,200
Closed -$32.5K
FCEL icon
3942
CALL
FuelCell Energy
FCEL
$1.7B
– –
-387
Closed -$1K
FFIN icon
3943
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-1,700
Closed -$3K
KYNB
3944
CALL
Kyntra Bio
KYNB
$28.5M
– –
-512
Closed -$1K
KYNB
3945
PUT
Kyntra Bio
KYNB
$28.5M
– –
-1,572
Closed -$65K
FHB icon
3946
First Hawaiian
FHB
$3.42B
– –
-400
Closed -$7.71K
FINX icon
3947
Global X FinTech ETF
FINX
$168M
– –
-166
Closed -$3.68K
FLGT icon
3948
PUT
Fulgent Genetics
FLGT
$559M
– –
-100
Closed -$2K
FLNG icon
3949
CALL
FLEX LNG
FLNG
$1.67B
– –
-4,600
Closed -$1K
FLNG icon
3950
FLEX LNG
FLNG
$1.67B
– –
-2,793
Closed -$86.2K
156 157
158
159 160

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.