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
SGML icon
2001
Sigma Lithium
SGML
$1.06B
$21K ﹤0.01%
666
+566
+566% +$20.3K
SPYM
2002
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21K ﹤0.01%
21,700
+10,900
+101% +$570K
TD icon
2003
CALL
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
64,600
+3,600
+6% +$224K
TRIP icon
2004
PUT
TripAdvisor
TRIP
$1.74B
$21K ﹤0.01%
10,300
-300
-3% -$4.9K
TSLS icon
2005
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$21K ﹤0.01%
+1,040
New +$204K
UEC icon
2006
PUT
Uranium Energy
UEC
$4.67B
$21K ﹤0.01%
39,600
+10,300
+35% +$42K
VBK icon
2007
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21K ﹤0.01%
+100
New +$22.7K
VRT icon
2008
Vertiv
VRT
$104B
$21K ﹤0.01%
572
-26,634
-98% -$878K
VYM icon
2009
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$21K ﹤0.01%
30,900
+2,500
+9% +$268K
WW
2010
DELISTED
WW International
WW
$21K ﹤0.01%
1,900
-7,610
-80% -$74.8K
XAR icon
2011
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$21K ﹤0.01%
195
-105
-35% -$12.6K
XXII
2012
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
PETQ
2013
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$21K ﹤0.01%
+1,114
New +$19.9K
AMAM
2014
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$21K ﹤0.01%
9,100
-17,000
-65% -$232K
ESTE
2015
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21K ﹤0.01%
3,700
-2,700
-42% -$47.1K
BROS icon
2016
CALL
Dutch Bros
BROS
$8.87B
$20K ﹤0.01%
37,600
-12,100
-24% -$345K
BRZU icon
2017
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$20K ﹤0.01%
6,600
-1,600
-20% -$136K
CANE icon
2018
CALL
Teucrium Sugar Fund
CANE
$74.2M
$20K ﹤0.01%
16,200
-15,000
-48% -$208K
CHGG icon
2019
Chegg
CHGG
$121M
$20K ﹤0.01%
2,247
+752
+50% +$7.33K
CMA
2020
DELISTED
Comerica
CMA
$20K ﹤0.01%
+488
New +$23.1K
CMPS
2021
Compass Pathways
CMPS
$1.46B
$20K ﹤0.01%
2,800
+400
+17% +$3.54K
CPNG icon
2022
PUT
Coupang
CPNG
$27.7B
$20K ﹤0.01%
11,200
-1,700
-13% -$30.6K
FCEL icon
2023
FuelCell Energy
FCEL
$1.57B
$20K ﹤0.01%
547
+164
+43% +$8.56K
GEO icon
2024
The GEO Group
GEO
$4.11B
$20K ﹤0.01%
2,522
+2,476
+5,383% +$18.1K
GLNG icon
2025
CALL
Golar LNG
GLNG
$4.95B
$20K ﹤0.01%
20,900
+16,200
+345% +$373K
79 80
81
82 83

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.