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
LEN icon
1251
CALL
Lennar Class A
LEN
$20.5B
$79K 0.01%
35,432
+14,255
+67% +$1.67M
VET icon
1252
CALL
Vermilion Energy
VET
$1.62B
$79K 0.01%
65,800
+28,500
+76% +$401K
ACMR icon
1253
ACM Research
ACMR
$5.53B
$78K 0.01%
+4,356
New +$64.8K
AXP icon
1254
CALL
American Express
AXP
$229B
$78K 0.01%
10,700
-5,200
-33% -$851K
FVRR icon
1255
PUT
Fiverr
FVRR
$398M
$78K 0.01%
30,500
+7,300
+31% +$205K
HD icon
1256
CALL
Home Depot
HD
$335B
$78K 0.01%
20,400
-10,500
-34% -$3.38M
HRMY icon
1257
Harmony Biosciences
HRMY
$2.08B
$78K 0.01%
+2,403
New +$83.4K
MRK icon
1258
PUT
Merck
MRK
$323B
$78K 0.01%
71,200
-4,800
-6% -$517K
RF icon
1259
PUT
Regions Financial
RF
$26.2B
$78K 0.01%
36,700
-6,500
-15% -$123K
SSYS icon
1260
Stratasys
SSYS
$700M
$78K 0.01%
+5,776
New +$91.4K
TROX icon
1261
Tronox
TROX
$973M
$78K 0.01%
5,860
– –
VGK icon
1262
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$78K 0.01%
27,300
-25,700
-48% -$1.57M
XLB icon
1263
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$78K 0.01%
49,200
-19,600
-28% -$805K
DD icon
1264
PUT
DuPont de Nemours
DD
$18.9B
$77K 0.01%
46,446
+43,897
+1,722% +$4.12M
NTR icon
1265
PUT
Nutrien
NTR
$32.4B
$77K 0.01%
13,400
+3,100
+30% +$196K
SYY icon
1266
Sysco
SYY
$40.2B
$77K 0.01%
1,170
– –
UAL icon
1267
CALL
United Airlines
UAL
$39.1B
$77K 0.01%
31,900
-34,400
-52% -$1.74M
XPOF icon
1268
Xponential Fitness
XPOF
$278M
$77K 0.01%
+5,026
New +$98.6K
ALNY icon
1269
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$76K 0.01%
+3,000
New +$572K
CHWY icon
1270
Chewy
CHWY
$8.93B
$76K 0.01%
+4,192
New +$120K
HES
1271
CALL
DELISTED
Hess
HES
$76K 0.01%
31,500
+22,400
+246% +$3.37M
HIBS icon
1272
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
$76K 0.01%
9,800
+9,554
+3,884% +$3.66M
KVUE icon
1273
CALL
Kenvue
KVUE
$37.4B
$76K 0.01%
+742,300
New +$17.2M
SSTK icon
1274
Shutterstock
SSTK
$216M
$76K 0.01%
+2,009
New +$90K
WYNN icon
1275
PUT
Wynn Resorts
WYNN
$10.3B
$76K 0.01%
44,400
-27,000
-38% -$2.71M
49 50
51
52 53

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.