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
COPX icon
1926
PUT
Global X Copper Miners ETF NEW
COPX
$7.07B
$23K ﹤0.01%
+12,000
New +$457K
CTVA icon
1927
Corteva
CTVA
$59.5B
$23K ﹤0.01%
463
– –
DELL icon
1928
PUT
Dell
DELL
$253B
$23K ﹤0.01%
+20,800
New +$1.24M
DRIP icon
1929
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$23K ﹤0.01%
239
+100
+72% +$11K
EWG icon
1930
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$23K ﹤0.01%
26,400
-11,300
-30% -$315K
EWY icon
1931
iShares MSCI South Korea ETF
EWY
$21.1B
$23K ﹤0.01%
400
-3,708
-90% -$235K
FUBO icon
1932
CALL
FuboTV Inc
FUBO
$266M
$23K ﹤0.01%
11,642
+10,675
+1,104% +$331K
GIII icon
1933
G-III Apparel Group
GIII
$1.55B
$23K ﹤0.01%
+951
New +$20.3K
HPK icon
1934
HighPeak Energy
HPK
$811M
$23K ﹤0.01%
1,400
+1,000
+250% +$14.5K
IAT icon
1935
iShares US Regional Banks ETF
IAT
$682M
$23K ﹤0.01%
700
-151
-18% -$5.43K
IEP icon
1936
CALL
Icahn Enterprises
IEP
$5.26B
$23K ﹤0.01%
38,100
-19,400
-34% -$490K
INTU icon
1937
CALL
Intuit
INTU
$85.6B
$23K ﹤0.01%
500
-3,400
-87% -$1.72M
ITA icon
1938
CALL
iShares US Aerospace & Defense ETF
ITA
$14.5B
$23K ﹤0.01%
20,600
-500
-2% -$57K
IYT icon
1939
iShares US Transportation ETF
IYT
$2.31B
$23K ﹤0.01%
+400
New +$25K
MXL icon
1940
MaxLinear
MXL
$5.35B
$23K ﹤0.01%
1,034
-2,382
-70% -$60.5K
PAAS icon
1941
CALL
Pan American Silver
PAAS
$18.2B
$23K ﹤0.01%
69,000
+6,400
+10% +$100K
PAGP icon
1942
CALL
Plains GP Holdings
PAGP
$5.2B
$23K ﹤0.01%
25,600
-400
-2% -$6.29K
PGR icon
1943
PUT
Progressive
PGR
$128B
$23K ﹤0.01%
10,400
+8,700
+512% +$1.14M
RGLD icon
1944
PUT
Royal Gold
RGLD
$16.6B
$23K ﹤0.01%
9,900
+9,100
+1,138% +$1.03M
RNG icon
1945
RingCentral
RNG
$4.77B
$23K ﹤0.01%
800
-52
-6% -$1.73K
SIMO icon
1946
PUT
Silicon Motion
SIMO
$7.51B
$23K ﹤0.01%
14,800
+12,200
+469% +$694K
TIP icon
1947
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
3,700
-200
-5% -$21.2K
UTSL icon
1948
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$23K ﹤0.01%
7,400
+5,600
+311% +$133K
WOLF icon
1949
CALL
Wolfspeed
WOLF
$1.14B
$23K ﹤0.01%
16,700
+13,200
+377% +$691K
WRLD icon
1950
CALL
World Acceptance Corp
WRLD
$880M
$23K ﹤0.01%
300
-100
-25% -$13.8K
76 77
78
79 80

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.