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
CALY
4126
CALL
Callaway Golf Company
CALY
$3.26B
– –
-4,500
Closed -$4K
CALY
4127
Callaway Golf Company
CALY
$3.26B
– –
-455
Closed -$7.99K
ORIO
4128
Orion Digital Corp
ORIO
$15.4M
$0 ﹤0.01%
70
+32
+84% +$62
MOMO
4129
Hello Group
MOMO
$869M
– –
-223
Closed -$2.05K
MP icon
4130
CALL
MP Materials
MP
$7.35B
– –
-4,000
Closed -$3K
MPLX icon
4131
MPLX
MPLX
$59.5B
$0 ﹤0.01%
+4
New +$140
MRCY icon
4132
Mercury Systems
MRCY
$6.2B
$0 ﹤0.01%
10
– –
MRIN
4133
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
30
+11
+58% +$38
MRSN
4134
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-1,200
Closed -$5K
MSOS icon
4135
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$0 ﹤0.01%
+100
New +$631
MT icon
4136
ArcelorMittal
MT
$50.4B
– –
-4,047
Closed -$108K
MTCH icon
4137
CALL
Match Group
MTCH
$8.84B
– –
-13,800
Closed -$13K
MTB icon
4138
M&T Bank
MTB
$36.2B
– –
-376
Closed -$49K
MTB icon
4139
PUT
M&T Bank
MTB
$36.2B
– –
-1,100
Closed -$2K
MUR icon
4140
CALL
Murphy Oil
MUR
$5.58B
– –
-3,300
Closed -$5K
MVST icon
4141
Microvast
MVST
$267M
$0 ﹤0.01%
329
+124
+60% +$265
MX icon
4142
CALL
Magnachip Semiconductor
MX
$128M
– –
-6,000
Closed -$1K
MYY icon
4143
ProShares Short MidCap400
MYY
$2.96M
– –
-263
Closed -$6K
MZZ icon
4144
ProShares UltraShort MidCap400
MZZ
$2.47M
– –
-500
Closed -$7K
NAAS
4145
NaaS Technology Inc
NAAS
$37.6M
$0 ﹤0.01%
+1
New +$1.83K
NAIL icon
4146
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$0 ﹤0.01%
+8
New +$581
NAK
4147
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
6
-103
-94% -$29
NET icon
4148
Cloudflare
NET
$93B
– –
-31,286
Closed -$2M
NFGC
4149
New Found Gold
NFGC
$534M
$0 ﹤0.01%
+200
New +$904
NG icon
4150
NovaGold Resources
NG
$2.6B
– –
-424
Closed -$1.78K
164 165
166
167 168

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.