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
IYC icon
4051
CALL
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-1,300
Closed -$6K
IYH icon
4052
iShares US Healthcare ETF
IYH
$3.11B
– –
-500
Closed -$28K
IYY icon
4053
CALL
iShares Dow Jones US ETF
IYY
$2.92B
– –
-600
Closed -$6K
IYZ icon
4054
CALL
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,100
Closed -$1K
IYZ icon
4055
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-600
Closed -$13K
JCI icon
4056
CALL
Johnson Controls International
JCI
$87.5B
– –
-2,400
Closed -$3K
JEF icon
4057
Jefferies Financial Group
JEF
$12.9B
– –
-1,145
Closed -$41K
JETS icon
4058
US Global Jets ETF
JETS
$802M
– –
-25,018
Closed -$494K
JG
4059
Aurora Mobile
JG
$28.6M
$0 ﹤0.01%
202
– –
JKS
4060
JinkoSolar
JKS
$775M
– –
-715
Closed -$25.7K
JMIA
4061
Jumia Technologies
JMIA
$726M
$0 ﹤0.01%
100
-18,034
-99% -$62.4K
JNPR
4062
CALL
DELISTED
Juniper Networks
JNPR
– –
-1,300
Closed -$1K
JNPR
4063
DELISTED
Juniper Networks
JNPR
– –
-1,111
Closed -$32K
JOBY icon
4064
Joby Aviation
JOBY
$6.82B
– –
-3,703
Closed -$29.2K
JOET icon
4065
Virtus Terranova US Quality Momentum ETF
JOET
$240M
– –
-1,000
Closed -$28K
JSPR icon
4066
Jasper Therapeutics
JSPR
$22.9M
$0 ﹤0.01%
120
+30
+33% +$366
K
4067
CALL
DELISTED
Kellanova
K
– –
-3,515
Closed -$3K
KBA icon
4068
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-1,240
Closed -$29.1K
KBE icon
4069
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,090
Closed -$81.4K
KBH icon
4070
CALL
KB Home
KBH
$3.48B
– –
-700
Closed -$1K
KD icon
4071
Kyndryl
KD
$2.66B
$0 ﹤0.01%
40
-40
-50% -$593
KGC icon
4072
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
84
-41,075
-100% -$201K
KIE icon
4073
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-800
Closed -$4K
NXDR
4074
Nextdoor Holdings
NXDR
$835M
$0 ﹤0.01%
80
– –
KLIC icon
4075
Kulicke & Soffa
KLIC
$5.3B
– –
-15
Closed –
161 162
163
164 165

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.