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
MSOX icon
1676
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
$36K ﹤0.01%
320
+310
+3,100% +$24.8K
RARE icon
1677
Ultragenyx Pharmaceutical
RARE
$2.65B
$36K ﹤0.01%
+1,010
New +$40K
SIMO icon
1678
CALL
Silicon Motion
SIMO
$8.29B
$36K ﹤0.01%
43,900
+37,100
+546% +$2.11M
TGTX icon
1679
PUT
TG Therapeutics
TGTX
$8.53B
$36K ﹤0.01%
+3,100
New +$43.2K
TTE icon
1680
TotalEnergies
TTE
$187B
$36K ﹤0.01%
553
+81
+17% +$5.01K
XP icon
1681
PUT
XP
XP
$8.65B
$36K ﹤0.01%
20,700
+15,700
+314% +$394K
ESTE
1682
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$36K ﹤0.01%
1,818
+1,681
+1,227% +$29.3K
AXSM icon
1683
CALL
Axsome Therapeutics
AXSM
$12.3B
$35K ﹤0.01%
5,800
– –
BBY icon
1684
Best Buy
BBY
$18.6B
$35K ﹤0.01%
515
-3,531
-87% -$273K
BRZE icon
1685
Braze
BRZE
$2.65B
$35K ﹤0.01%
767
-1,415
-65% -$62.2K
CGNT icon
1686
Cognyte Software
CGNT
$642M
$35K ﹤0.01%
+7,302
New +$37K
DRV icon
1687
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$35K ﹤0.01%
7,800
+6,900
+767% +$335K
IJR icon
1688
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K ﹤0.01%
16,400
+10,300
+169% +$1.03M
NNOX icon
1689
Nano X Imaging
NNOX
$61.7M
$35K ﹤0.01%
5,466
-510
-9% -$5.24K
STLA icon
1690
CALL
Stellantis
STLA
$16.5B
$35K ﹤0.01%
50,600
+29,100
+135% +$545K
TROW icon
1691
CALL
T. Rowe Price
TROW
$25.5B
$35K ﹤0.01%
8,000
-1,600
-17% -$180K
TWLO icon
1692
Twilio
TWLO
$29.5B
$35K ﹤0.01%
600
-8,020
-93% -$500K
URNM icon
1693
PUT
Sprott Uranium Miners ETF
URNM
$1.81B
$35K ﹤0.01%
15,300
+9,900
+183% +$373K
VGT icon
1694
CALL
Vanguard Information Technology ETF
VGT
$138B
$35K ﹤0.01%
28,000
-10,400
-27% -$565K
AMSC icon
1695
PUT
American Superconductor
AMSC
$1.48B
$34K ﹤0.01%
+52,000
New +$432K
CAR icon
1696
PUT
Avis
CAR
$5.78B
$34K ﹤0.01%
+8,100
New +$1.76M
CLX icon
1697
Clorox
CLX
$11.8B
$34K ﹤0.01%
267
+252
+1,680% +$38.3K
EDV icon
1698
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$34K ﹤0.01%
+31,100
New +$2.44M
HOOD icon
1699
CALL
Robinhood
HOOD
$85.9B
$34K ﹤0.01%
168,300
+42,700
+34% +$474K
IMVT icon
1700
Immunovant
IMVT
$8.23B
$34K ﹤0.01%
+900
New +$20.3K
66 67
68
69 70

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.