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
PTON icon
626
PUT
Peloton Interactive
PTON
$2.63B
$277K 0.03%
122,700
+31,900
+35% +$227K
SMH icon
627
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$277K 0.03%
101,000
+34,300
+51% +$5.19M
TBT icon
628
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$276K 0.03%
7,039
+6,999
+17,498% +$236K
TSLA icon
629
Tesla
TSLA
$1.24T
$276K 0.03%
1,105
-4,096
-79% -$1.05M
WOLF icon
630
PUT
Wolfspeed
WOLF
$1.2B
$276K 0.03%
27,700
+26,100
+1,631% +$1.37M
ENVX icon
631
CALL
Enovix
ENVX
$862M
$274K 0.03%
454,286
+37,600
+9% +$537K
XRT icon
632
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$273K 0.03%
121,900
+101,300
+492% +$6.49M
VFS icon
633
CALL
VinFast Auto
VFS
$6.67B
$272K 0.03%
+343,500
New +$8.99M
FDN icon
634
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$271K 0.03%
1,700
+1,600
+1,600% +$266K
FOUR icon
635
Shift4
FOUR
$3.84B
$271K 0.03%
4,899
-779
-14% -$47.5K
GDX icon
636
CALL
VanEck Gold Miners ETF
GDX
$23B
$270K 0.03%
573,600
-376,100
-40% -$11.1M
IQ icon
637
iQIYI
IQ
$1.18B
$270K 0.03%
57,019
+52,785
+1,247% +$275K
EBAY icon
638
eBay
EBAY
$48.6B
$268K 0.03%
6,101
+519
+9% +$23.2K
GOOG icon
639
Alphabet (Google) Class C
GOOG
$3.9T
$268K 0.03%
2,039
+1,388
+213% +$180K
TNA icon
640
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$266K 0.03%
9,288
-5,215
-36% -$182K
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$36.3B
$265K 0.03%
+1,500
New +$286K
KR icon
642
Kroger
KR
$34.8B
$265K 0.03%
5,944
+1,957
+49% +$92.1K
MNDY icon
643
monday.com
MNDY
$3.27B
$264K 0.03%
1,663
-518
-24% -$87K
CPE
644
CALL
DELISTED
Callon Petroleum Company
CPE
$264K 0.03%
66,000
+51,100
+343% +$1.89M
DHI icon
645
CALL
D.R. Horton
DHI
$41B
$263K 0.03%
41,900
+34,700
+482% +$4.15M
TNA icon
646
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$263K 0.03%
211,600
+58,900
+39% +$2.06M
MDB icon
647
PUT
MongoDB
MDB
$24B
$262K 0.03%
11,300
-13,700
-55% -$5.2M
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$261K 0.03%
+15,564
New +$273K
ARKK icon
649
CALL
ARK Innovation ETF
ARKK
$5.89B
$258K 0.03%
243,000
-25,300
-9% -$1.12M
VGK icon
650
Vanguard FTSE Europe ETF
VGK
$30B
$258K 0.03%
+4,465
New +$272K
24 25
26
27 28

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.