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
DVN icon
876
CALL
Devon Energy
DVN
$51.9B
$156K 0.02%
77,000
+37,000
+93% +$1.86M
NNOX icon
877
PUT
Nano X Imaging
NNOX
$62.4M
$156K 0.02%
23,000
-14,200
-38% -$146K
NUE icon
878
Nucor
NUE
$56.4B
$156K 0.02%
+1,000
New +$166K
ULTA icon
879
Ulta Beauty
ULTA
$20.4B
$156K 0.02%
392
+356
+989% +$156K
OMF icon
880
OneMain Financial
OMF
$6.9B
$155K 0.02%
+3,885
New +$166K
EDR
881
DELISTED
Endeavor Group Holdings, Inc.
EDR
$155K 0.02%
7,800
-2,236
-22% -$51.3K
ASML icon
882
ASML
ASML
$675B
$154K 0.02%
262
-665
-72% -$442K
BKR icon
883
CALL
Baker Hughes
BKR
$56.8B
$154K 0.02%
33,200
+12,300
+59% +$435K
CNP icon
884
CenterPoint Energy
CNP
$29.1B
$154K 0.02%
+5,747
New +$166K
GDXJ icon
885
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$154K 0.02%
505,000
+188,800
+60% +$6.7M
IOT icon
886
PUT
Samsara
IOT
$19.3B
$154K 0.02%
58,800
+38,900
+195% +$1.03M
ONON icon
887
PUT
On Holding
ONON
$11.9B
$154K 0.02%
91,000
+30,000
+49% +$949K
SYM icon
888
CALL
Symbotic
SYM
$5.11B
$154K 0.02%
68,800
+8,000
+13% +$329K
YINN icon
889
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$154K 0.02%
134,100
+73,400
+121% +$2.52M
BBAI icon
890
BigBear.ai
BBAI
$1.32B
$153K 0.02%
101,933
+47,226
+86% +$82.1K
CNQ icon
891
Canadian Natural Resources
CNQ
$96.9B
$153K 0.02%
+4,740
New +$145K
KEYS icon
892
Keysight
KEYS
$54.5B
$153K 0.02%
1,157
+716
+162% +$106K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$153K 0.02%
+2,000
New +$163K
BXP icon
894
Boston Properties
BXP
$11B
$152K 0.02%
2,560
+1,123
+78% +$71.9K
DDOG icon
895
CALL
Datadog
DDOG
$87.9B
$152K 0.02%
32,800
+13,000
+66% +$1.29M
VXX icon
896
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$152K 0.02%
20,075
+15,625
+351% +$1.47M
FIVE icon
897
CALL
Five Below
FIVE
$11.2B
$151K 0.02%
4,800
-3,100
-39% -$567K
FL
898
PUT
DELISTED
Foot Locker
FL
$151K 0.02%
40,400
-3,600
-8% -$80.5K
SIRI icon
899
PUT
SiriusXM
SIRI
$10B
$151K 0.02%
+20,480
New +$952K
USD icon
900
ProShares Ultra Semiconductors
USD
$2.64B
$151K 0.02%
15,720
+14,620
+1,329% +$155K
34 35
36
37 38

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.