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
CLX icon
1451
CALL
Clorox
CLX
$11.8B
$55K 0.01%
+28,200
New +$4.29M
CNQ icon
1452
CALL
Canadian Natural Resources
CNQ
$93.4B
$55K 0.01%
21,000
-12,400
-37% -$379K
CWEB icon
1453
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$55K 0.01%
14,000
+13,700
+4,567% +$533K
EDU icon
1454
CALL
New Oriental
EDU
$7.94B
$55K 0.01%
19,200
+8,200
+75% +$430K
FIVN icon
1455
PUT
FIVE9
FIVN
$1.96B
$55K 0.01%
+11,900
New +$891K
GDS icon
1456
GDS Holdings
GDS
$6.29B
$55K 0.01%
5,026
+589
+13% +$6.74K
GT icon
1457
PUT
Goodyear
GT
$2.04B
$55K 0.01%
48,500
+20,800
+75% +$283K
LLY icon
1458
PUT
Eli Lilly
LLY
$1.07T
$55K 0.01%
3,200
-800
-20% -$412K
PODD icon
1459
Insulet
PODD
$11.4B
$55K 0.01%
+350
New +$78.4K
P
1460
PUT
Everpure Inc
P
$24.7B
$55K 0.01%
32,500
-8,700
-21% -$323K
SABR icon
1461
CALL
Sabre
SABR
$704M
$55K 0.01%
74,700
+39,000
+109% +$177K
BBAI icon
1462
PUT
BigBear.ai
BBAI
$1.36B
$54K 0.01%
126,700
-35,100
-22% -$61K
BXMT icon
1463
Blackstone Mortgage Trust
BXMT
$2.8B
$54K 0.01%
2,490
+2,384
+2,249% +$52.9K
DUK icon
1464
CALL
Duke Energy
DUK
$100B
$54K 0.01%
45,500
+37,000
+435% +$3.39M
GOOS
1465
Canada Goose Holdings
GOOS
$891M
$54K 0.01%
3,745
-1,481
-28% -$24.2K
IGM icon
1466
CALL
iShares Expanded Tech Sector ETF
IGM
$9.92B
$54K 0.01%
56,400
+51,000
+944% +$3.36M
MPC icon
1467
PUT
Marathon Petroleum
MPC
$91.2B
$54K 0.01%
19,400
+12,000
+162% +$1.67M
PAGP icon
1468
Plains GP Holdings
PAGP
$5.16B
$54K 0.01%
3,367
+3,112
+1,220% +$48.9K
SMMT icon
1469
Summit Therapeutics
SMMT
$10.5B
$54K 0.01%
29,193
-584
-2% -$1.11K
VWO icon
1470
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$54K 0.01%
38,600
-31,900
-45% -$1.3M
DJT icon
1471
PUT
Trump Media & Technology Group
DJT
$2.65B
$54K 0.01%
62,800
+7,600
+14% +$118K
ABR icon
1472
CALL
Arbor Realty Trust
ABR
$977M
$53K 0.01%
81,800
-31,200
-28% -$494K
AMPX icon
1473
Amprius Technologies
AMPX
$1.38B
$53K 0.01%
11,190
+8,190
+273% +$48.2K
ATLX icon
1474
PUT
Atlas Lithium Corp
ATLX
$84.9M
$53K 0.01%
+6,500
New +$159K
CROX icon
1475
CALL
Crocs
CROX
$6.69B
$53K 0.01%
24,100
+7,300
+43% +$750K
57 58
59
60 61

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.