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
USL icon
4351
United States 12 Month Oil Fund,
USL
$46.6M
– –
-100
Closed -$3.74K
USO icon
4352
United States Oil Fund
USO
$2.45B
– –
-25,337
Closed -$1.87M
UWM icon
4353
ProShares Ultra Russell2000
UWM
$255M
– –
-1,300
Closed -$44.6K
VCIT icon
4354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-100
Closed -$7.78K
VCR icon
4355
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-290
Closed -$82.3K
VERA icon
4356
CALL
Vera Therapeutics
VERA
$2.54B
– –
-1,700
Closed -$2K
VERI icon
4357
CALL
Veritone
VERI
$96.7M
– –
-47,600
Closed -$11K
VEU icon
4358
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,900
Closed -$10K
VICI icon
4359
PUT
VICI Properties
VICI
$29.4B
– –
-900
Closed -$1K
VIRT icon
4360
Virtu Financial
VIRT
$5.2B
$0 ﹤0.01%
42
– –
VIXM icon
4361
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-600
Closed -$3K
VKTX icon
4362
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-9,200
Closed -$114K
VLY icon
4363
Valley National Bancorp
VLY
$7.93B
– –
-3,048
Closed -$27.7K
VLY icon
4364
PUT
Valley National Bancorp
VLY
$7.93B
– –
-5,500
Closed -$2K
VMBS icon
4365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-100
Closed -$4K
VNET
4366
VNET Group
VNET
$2.05B
– –
-66
Closed –
VNQ icon
4367
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-745
Closed -$61.4K
VO icon
4368
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-20,400
Closed -$37K
VO icon
4369
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,800
Closed -$98.7K
VOD icon
4370
CALL
Vodafone
VOD
$34.9B
– –
-30,800
Closed -$4K
VOD icon
4371
PUT
Vodafone
VOD
$34.9B
– –
-23,300
Closed -$10K
VONE icon
4372
CALL
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-800
Closed -$20K
VONE icon
4373
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1,600
Closed -$322K
VONE icon
4374
PUT
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-6,700
Closed -$6K
VOX icon
4375
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,700
Closed -$180K
173 174
175
176 177

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.