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
QLD icon
951
PUT
ProShares Ultra QQQ
QLD
$12.6B
$137K 0.01%
197,200
+45,800
+30% +$1.47M
HA
952
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$137K 0.01%
+42,300
New +$401K
ARE icon
953
Alexandria Real Estate Equities
ARE
$8.88B
$136K 0.01%
+1,362
New +$158K
EOG icon
954
CALL
EOG Resources
EOG
$78B
$136K 0.01%
34,600
+19,600
+131% +$2.49M
MLTX icon
955
MoonLake Immunotherapeutics
MLTX
$1.59B
$136K 0.01%
+2,400
New +$132K
SPXL icon
956
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$136K 0.01%
79,900
+19,300
+32% +$1.73M
UNP icon
957
PUT
Union Pacific
UNP
$183B
$136K 0.01%
9,200
+1,500
+19% +$327K
BJ icon
958
BJs Wholesale Club
BJ
$11.9B
$135K 0.01%
1,892
+1,609
+569% +$108K
ETSY icon
959
PUT
Etsy
ETSY
$7.65B
$135K 0.01%
11,700
-5,800
-33% -$457K
FNCL icon
960
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$135K 0.01%
2,900
+2,700
+1,350% +$131K
UEC icon
961
CALL
Uranium Energy
UEC
$4.71B
$135K 0.01%
168,600
+116,600
+224% +$475K
XME icon
962
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$135K 0.01%
43,300
+25,300
+141% +$1.31M
CPRI icon
963
CALL
Capri Holdings
CPRI
$1.77B
$134K 0.01%
70,300
+51,700
+278% +$2.34M
LNC icon
964
PUT
Lincoln National
LNC
$7.91B
$133K 0.01%
98,700
+68,900
+231% +$1.8M
SFM icon
965
Sprouts Farmers Market
SFM
$7.04B
$133K 0.01%
+3,118
New +$122K
SOUN icon
966
PUT
SoundHound AI
SOUN
$2.68B
$133K 0.01%
103,800
+35,200
+51% +$89.6K
SPOT icon
967
CALL
Spotify
SPOT
$99.2B
$133K 0.01%
13,800
+5,800
+73% +$883K
SRTY icon
968
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$133K 0.01%
17,950
-1,200
-6% -$194K
UPS icon
969
PUT
United Parcel Service
UPS
$97.6B
$133K 0.01%
14,300
-11,200
-44% -$1.93M
AMBA icon
970
Ambarella
AMBA
$2.99B
$132K 0.01%
+2,491
New +$175K
BX icon
971
CALL
Blackstone
BX
$104B
$132K 0.01%
35,100
+25,500
+266% +$2.66M
CVS icon
972
CALL
CVS Health
CVS
$137B
$132K 0.01%
91,000
+64,300
+241% +$4.56M
RH icon
973
PUT
RH
RH
$3.3B
$132K 0.01%
13,800
+9,800
+245% +$3.41M
STNE icon
974
StoneCo
STNE
$2.62B
$132K 0.01%
12,438
+2,408
+24% +$29.6K
LVS icon
975
CALL
Las Vegas Sands
LVS
$30.5B
$131K 0.01%
21,500
-35,800
-62% -$1.94M
37 38
39
40 41

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.