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
MTDR icon
1626
Matador Resources
MTDR
$5.86B
$40K ﹤0.01%
+687
New +$40K
PRU icon
1627
Prudential Financial
PRU
$42.3B
$40K ﹤0.01%
431
+395
+1,097% +$37.4K
RNG icon
1628
PUT
RingCentral
RNG
$4.5B
$40K ﹤0.01%
16,500
+7,300
+79% +$243K
SAND
1629
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
8,724
+7,589
+669% +$39.8K
SPYM
1630
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40K ﹤0.01%
+800
New +$41.8K
TGTX icon
1631
TG Therapeutics
TGTX
$8.53B
$40K ﹤0.01%
4,800
+4,000
+500% +$55.8K
TOL icon
1632
CALL
Toll Brothers
TOL
$14.1B
$40K ﹤0.01%
15,300
-34,900
-70% -$2.76M
TSLA icon
1633
CALL
Tesla
TSLA
$1.22T
$40K ﹤0.01%
3,600
-5,200
-59% -$1.34M
VRT icon
1634
PUT
Vertiv
VRT
$110B
$40K ﹤0.01%
+16,200
New +$534K
WBA
1635
PUT
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
29,300
+15,600
+114% +$415K
SIX
1636
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
1,741
-4,812
-73% -$114K
SGEN
1637
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
3,300
+2,000
+154% +$400K
AEO icon
1638
CALL
American Eagle Outfitters
AEO
$2.98B
$39K ﹤0.01%
41,800
+30,300
+263% +$448K
BMY icon
1639
PUT
Bristol-Myers Squibb
BMY
$128B
$39K ﹤0.01%
5,000
-200
-4% -$12.3K
DBX icon
1640
CALL
Dropbox
DBX
$7.13B
$39K ﹤0.01%
15,700
-45,600
-74% -$1.24M
DLR icon
1641
PUT
Digital Realty Trust
DLR
$72.4B
$39K ﹤0.01%
7,500
-1,300
-15% -$160K
EWG icon
1642
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$39K ﹤0.01%
45,500
+38,700
+569% +$1.08M
EWQ icon
1643
iShares MSCI France ETF
EWQ
$326M
$39K ﹤0.01%
1,100
+1,050
+2,100% +$39.5K
FL
1644
CALL
DELISTED
Foot Locker
FL
$39K ﹤0.01%
238,700
+191,700
+408% +$4.29M
MOS icon
1645
The Mosaic Company
MOS
$7.1B
$39K ﹤0.01%
1,102
+29
+3% +$1.11K
STM icon
1646
PUT
STMicroelectronics
STM
$47.7B
$39K ﹤0.01%
15,100
+7,700
+104% +$367K
NAGE
1647
Niagen Bioscience
NAGE
$257M
$39K ﹤0.01%
26,800
– –
AEHR icon
1648
PUT
Aehr Test Systems
AEHR
$2.52B
$38K ﹤0.01%
17,700
+9,700
+121% +$450K
BNO icon
1649
United States Brent Oil Fund
BNO
$755M
$38K ﹤0.01%
1,200
-12,000
-91% -$352K
CB icon
1650
PUT
Chubb
CB
$139B
$38K ﹤0.01%
4,100
-100
-2% -$20.2K
64 65
66
67 68

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.