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
VIG icon
2251
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
5,000
+2,200
+79% +$357K
VST icon
2252
CALL
Vistra
VST
$48.2B
$15K ﹤0.01%
7,200
-20,200
-74% -$607K
VTV icon
2253
PUT
Vanguard Value ETF
VTV
$188B
$15K ﹤0.01%
+3,400
New +$487K
WEBS icon
2254
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.31M
$15K ﹤0.01%
106
-160
-60% -$20.5K
X
2255
PUT
DELISTED
US Steel
X
$15K ﹤0.01%
54,100
+15,600
+41% +$437K
YUMC icon
2256
CALL
Yum China
YUMC
$15.7B
$15K ﹤0.01%
+4,200
New +$235K
ZROZ icon
2257
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$15K ﹤0.01%
22,400
+20,300
+967% +$1.67M
VTNR
2258
PUT
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
24,500
-5,500
-18% -$28.2K
AAPL icon
2259
Apple
AAPL
$4.97T
$14K ﹤0.01%
85
– –
AB icon
2260
PUT
AllianceBernstein
AB
$3.47B
$14K ﹤0.01%
1,600
– –
ALTO icon
2261
CALL
Alto Ingredients
ALTO
$338M
$14K ﹤0.01%
+30,900
New +$119K
BB icon
2262
PUT
BlackBerry
BB
$4.58B
$14K ﹤0.01%
18,500
-12,400
-40% -$60.9K
BNY
2263
CALL
Bank of New York Mellon
BNY
$103B
$14K ﹤0.01%
12,300
-8,600
-41% -$383K
BMO icon
2264
Bank of Montreal
BMO
$123B
$14K ﹤0.01%
173
+100
+137% +$8.79K
BSX icon
2265
CALL
Boston Scientific
BSX
$68.4B
$14K ﹤0.01%
12,600
-7,800
-38% -$409K
CAL icon
2266
Caleres
CAL
$432M
$14K ﹤0.01%
+519
New +$13.8K
CHGG icon
2267
PUT
Chegg
CHGG
$116M
$14K ﹤0.01%
25,000
-8,100
-24% -$79K
CHIQ icon
2268
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$14K ﹤0.01%
808
-10,534
-93% -$202K
CHWY icon
2269
CALL
Chewy
CHWY
$9.54B
$14K ﹤0.01%
135,200
+98,600
+269% +$2.82M
DNN icon
2270
PUT
Denison Mines
DNN
$2.43B
$14K ﹤0.01%
41,700
+19,900
+91% +$27.5K
DRIP icon
2271
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$14K ﹤0.01%
720
+80
+13% +$8.78K
EBAY icon
2272
PUT
eBay
EBAY
$51.2B
$14K ﹤0.01%
17,300
-3,600
-17% -$161K
EQNR icon
2273
PUT
Equinor
EQNR
$97.3B
$14K ﹤0.01%
13,800
+5,700
+70% +$177K
EUFN icon
2274
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$14K ﹤0.01%
36,100
-30,200
-46% -$584K
FITB
2275
PUT
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
5,500
-12,500
-69% -$337K
89 90
91
92 93

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.