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
ASML icon
2176
CALL
ASML
ASML
$596B
$16K ﹤0.01%
900
– –
BBY icon
2177
PUT
Best Buy
BBY
$19B
$16K ﹤0.01%
10,000
+7,200
+257% +$556K
BVN icon
2178
CALL
Compañía de Minas Buenaventura
BVN
$7.67B
$16K ﹤0.01%
21,800
+3,500
+19% +$28.1K
CARR icon
2179
PUT
Carrier Global
CARR
$49.8B
$16K ﹤0.01%
54,800
+52,000
+1,857% +$2.86M
CART icon
2180
PUT
Maplebear
CART
$10.7B
$16K ﹤0.01%
+24,500
New +$743K
CHPT icon
2181
PUT
ChargePoint
CHPT
$134M
$16K ﹤0.01%
1,395
-965
-41% -$140K
CLDX icon
2182
PUT
Celldex Therapeutics
CLDX
$2.95B
$16K ﹤0.01%
2,700
-400
-13% -$12.5K
CLMT icon
2183
Calumet Specialty Products
CLMT
$3.7B
$16K ﹤0.01%
872
– –
D icon
2184
CALL
Dominion Energy
D
$62B
$16K ﹤0.01%
77,200
+15,500
+25% +$770K
DAX icon
2185
Global X DAX Germany ETF
DAX
$225M
$16K ﹤0.01%
600
+500
+500% +$14.5K
ELF icon
2186
CALL
e.l.f. Beauty
ELF
$4.77B
$16K ﹤0.01%
3,300
+2,700
+450% +$328K
FISV
2187
PUT
Fiserv Inc
FISV
$29.7B
$16K ﹤0.01%
6,200
-4,700
-43% -$579K
FNDX icon
2188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$16K ﹤0.01%
900
+600
+200% +$11.6K
GGAL icon
2189
Galicia Financial Group
GGAL
$7.9B
$16K ﹤0.01%
+1,268
New +$20.7K
GSK icon
2190
CALL
GSK
GSK
$107B
$16K ﹤0.01%
8,600
+5,800
+207% +$206K
IP icon
2191
International Paper
IP
$22.6B
$16K ﹤0.01%
477
-819
-63% -$27.8K
IYW icon
2192
CALL
iShares US Technology ETF
IYW
$22.6B
$16K ﹤0.01%
2,300
+800
+53% +$87K
KGC icon
2193
CALL
Kinross Gold
KGC
$27.7B
$16K ﹤0.01%
156,500
+65,100
+71% +$319K
LPX icon
2194
PUT
Louisiana-Pacific
LPX
$5.14B
$16K ﹤0.01%
1,300
+100
+8% +$6.57K
NCNO icon
2195
PUT
nCino
NCNO
$2.06B
$16K ﹤0.01%
+14,600
New +$451K
NXE icon
2196
PUT
NexGen Energy
NXE
$5.92B
$16K ﹤0.01%
+36,400
New +$188K
OWL icon
2197
PUT
Blue Owl Capital
OWL
$6.47B
$16K ﹤0.01%
61,500
-800
-1% -$9.54K
PRU icon
2198
PUT
Prudential Financial
PRU
$42.6B
$16K ﹤0.01%
10,500
+100
+1% +$9.46K
PSNY icon
2199
PUT
Polestar Automotive Holding UK
PSNY
$1.98B
$16K ﹤0.01%
587
+194
+49% +$21.5K
PSX icon
2200
PUT
Phillips 66
PSX
$82.9B
$16K ﹤0.01%
14,000
+10,100
+259% +$1.13M
86 87
88
89 90

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.