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
OXY icon
501
PUT
Occidental Petroleum
OXY
$57B
$387K 0.04%
253,700
+77,400
+44% +$4.87M
QRVO icon
502
Qorvo
QRVO
$7.63B
$387K 0.04%
4,064
+2,089
+106% +$213K
T icon
503
AT&T
T
$165B
$387K 0.04%
25,827
+4,577
+22% +$67.1K
NTNX icon
504
CALL
Nutanix
NTNX
$14.9B
$385K 0.04%
127,100
+78,000
+159% +$2.45M
XOM icon
505
PUT
ExxonMobil
XOM
$651B
$385K 0.04%
271,800
+195,900
+258% +$21.5M
DOCU
506
PUT
DocuSign
DOCU
$9.63B
$384K 0.04%
50,300
+12,300
+32% +$603K
MSTR icon
507
CALL
Strategy Inc
MSTR
$33.5B
$384K 0.04%
89,000
-14,000
-14% -$527K
FSR
508
PUT
DELISTED
Fisker Inc.
FSR
$384K 0.04%
144,400
-27,400
-16% -$167K
NEM icon
509
PUT
Newmont
NEM
$98.2B
$382K 0.04%
108,100
+79,300
+275% +$3.22M
U icon
510
PUT
Unity
U
$12.5B
$382K 0.04%
57,700
+8,700
+18% +$335K
CZR icon
511
Caesars Entertainment
CZR
$6.1B
$380K 0.04%
8,199
-13,055
-61% -$694K
IBM icon
512
CALL
IBM
IBM
$202B
$379K 0.04%
39,400
+4,100
+12% +$583K
APP icon
513
Applovin
APP
$132B
$377K 0.04%
9,437
+3,425
+57% +$121K
IGV icon
514
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$374K 0.04%
25,000
-60,500
-71% -$4.24M
MAT icon
515
Mattel
MAT
$4.17B
$374K 0.04%
17,017
+12,484
+275% +$267K
STNG icon
516
CALL
Scorpio Tankers
STNG
$3.96B
$374K 0.04%
36,100
+22,100
+158% +$1.08M
ULTA icon
517
PUT
Ulta Beauty
ULTA
$20.4B
$374K 0.04%
8,700
-4,900
-36% -$2.14M
VRT icon
518
CALL
Vertiv
VRT
$112B
$374K 0.04%
102,400
+28,800
+39% +$949K
VTLE
519
DELISTED
Vital Energy
VTLE
$372K 0.04%
+6,721
New +$361K
RUN icon
520
Sunrun
RUN
$2.37B
$369K 0.04%
29,392
+9,717
+49% +$160K
EEM icon
521
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$368K 0.04%
589,900
+352,900
+149% +$14M
RSP icon
522
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$368K 0.04%
151,500
+92,600
+157% +$13.8M
ATI icon
523
ATI
ATI
$27B
$367K 0.04%
8,923
+4,300
+93% +$191K
NUGT icon
524
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$366K 0.04%
36,800
+7,400
+25% +$243K
TECK icon
525
Teck Resources
TECK
$29.5B
$365K 0.04%
8,493
+7,122
+519% +$295K
19 20
21
22 23

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.