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
VOYA icon
4376
Voya Financial
VOYA
$8.94B
– –
-1,618
Closed -$116K
VOYA icon
4377
PUT
Voya Financial
VOYA
$8.94B
– –
-5,700
Closed -$5K
VPL icon
4378
CALL
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,900
Closed -$1K
VPU
4379
CALL
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,900
Closed -$3K
VSS icon
4380
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-200
Closed -$1K
VSTM icon
4381
Verastem
VSTM
$532M
– –
-41
Closed –
VT icon
4382
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6
Closed -$582
VTI icon
4383
Vanguard Total Stock Market ETF
VTI
$654B
– –
-5,180
Closed -$1.15M
VTV icon
4384
Vanguard Value ETF
VTV
$189B
– –
-100
Closed -$14.3K
VTWO icon
4385
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,200
Closed -$6K
VTWO icon
4386
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-306
Closed -$23.2K
VUZI icon
4387
Vuzix
VUZI
$190M
$0 ﹤0.01%
246
-2,510
-91% -$11.1K
VV icon
4388
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-400
Closed -$3K
VVV icon
4389
Valvoline
VVV
$4.97B
– –
-1,031
Closed -$38K
VWO icon
4390
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,300
Closed -$53.1K
VXZ icon
4391
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-50
Closed -$3.38K
VXX icon
4392
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-81
Closed -$7.61K
W icon
4393
Wayfair
W
$11.1B
– –
-3,013
Closed -$209K
WB icon
4394
CALL
Weibo
WB
$1.9B
– –
-10,500
Closed -$1K
WCC
4395
CALL
WESCO International
WCC
$16.2B
– –
-1,700
Closed -$27K
WELL icon
4396
CALL
Welltower
WELL
$178B
– –
-700
Closed -$2K
WEN icon
4397
Wendy's
WEN
$1.33B
– –
-341
Closed -$7.12K
WEST icon
4398
CALL
Westrock Coffee
WEST
$741M
– –
-19,900
Closed -$6K
WEST icon
4399
Westrock Coffee
WEST
$741M
– –
-4,704
Closed -$49K
WFH
4400
DELISTED
Direxion Work From Home ETF
WFH
– –
-300
Closed -$14K
174 175
176
177 178

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.