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
TE
1951
CALL
T1 Energy
TE
$1.16B
$23K ﹤0.01%
44,600
-12,200
-21% -$87.7K
ACCD
1952
DELISTED
Accolade Inc
ACCD
$23K ﹤0.01%
2,260
– –
MTTR
1953
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K ﹤0.01%
10,623
-2,402
-18% -$6.73K
SPLK
1954
PUT
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
89,100
+82,700
+1,292% +$9.37M
AR icon
1955
PUT
Antero Resources
AR
$10.5B
$22K ﹤0.01%
9,100
-1,900
-17% -$49K
ASO icon
1956
PUT
Academy Sports + Outdoors
ASO
$3.13B
$22K ﹤0.01%
6,700
-1,100
-14% -$58.9K
AU icon
1957
PUT
AngloGold Ashanti
AU
$39.9B
$22K ﹤0.01%
10,900
-1,400
-11% -$26.4K
BMY icon
1958
CALL
Bristol-Myers Squibb
BMY
$130B
$22K ﹤0.01%
73,000
+71,100
+3,742% +$4.36M
BURL icon
1959
PUT
Burlington
BURL
$23.3B
$22K ﹤0.01%
2,200
-13,300
-86% -$2.13M
CAR icon
1960
Avis
CAR
$5.88B
$22K ﹤0.01%
127
-112
-47% -$24.3K
CLS icon
1961
CALL
Celestica
CLS
$40.3B
$22K ﹤0.01%
+14,600
New +$299K
DBA icon
1962
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$22K ﹤0.01%
32,000
+10,300
+47% +$224K
EVGO icon
1963
CALL
EVgo
EVGO
$230M
$22K ﹤0.01%
76,500
+49,200
+180% +$203K
EWT icon
1964
iShares MSCI Taiwan ETF
EWT
$9.59B
$22K ﹤0.01%
+500
New +$23.2K
FANG icon
1965
CALL
Diamondback Energy
FANG
$53.5B
$22K ﹤0.01%
+32,100
New +$4.74M
GUSH icon
1966
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$22K ﹤0.01%
+5,600
New +$208K
ICE icon
1967
PUT
Intercontinental Exchange
ICE
$86.4B
$22K ﹤0.01%
+6,100
New +$699K
KMX icon
1968
CALL
CarMax
KMX
$8.36B
$22K ﹤0.01%
15,200
-11,300
-43% -$925K
LNG icon
1969
CALL
Cheniere Energy
LNG
$52.8B
$22K ﹤0.01%
11,700
+11,200
+2,240% +$1.81M
MOS icon
1970
CALL
The Mosaic Company
MOS
$7.34B
$22K ﹤0.01%
32,900
-4,900
-13% -$188K
NVMI
1971
Nova
NVMI
$12.8B
$22K ﹤0.01%
+200
New +$23.5K
SMR icon
1972
CALL
NuScale Power
SMR
$2.84B
$22K ﹤0.01%
57,900
+18,600
+47% +$123K
VO icon
1973
PUT
Vanguard Mid-Cap ETF
VO
$107B
$22K ﹤0.01%
32,400
+10,800
+50% +$592K
VZ icon
1974
CALL
Verizon
VZ
$201B
$22K ﹤0.01%
269,000
+170,700
+174% +$5.77M
WOOD icon
1975
iShares Global Timber & Forestry ETF
WOOD
$266M
$22K ﹤0.01%
+300
New +$22.1K
77 78
79
80 81

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.