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
TEN
2301
Tsakos Energy Navigation Ltd
TEN
$1.19B
$14K ﹤0.01%
715
-223
-24% -$4.42K
HJEN
2302
DELISTED
Direxion Hydrogen ETF
HJEN
$14K ﹤0.01%
1,200
-800
-40% -$10.7K
HZNP
2303
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
1,600
-23,600
-94% -$2.54M
ARKW icon
2304
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$13K ﹤0.01%
+5,600
New +$332K
ASO icon
2305
CALL
Academy Sports + Outdoors
ASO
$3.04B
$13K ﹤0.01%
11,000
+5,900
+116% +$316K
ATOM icon
2306
Atomera
ATOM
$173M
$13K ﹤0.01%
2,087
+1,561
+297% +$11.1K
BRF icon
2307
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$13K ﹤0.01%
822
+100
+14% +$1.78K
BUD icon
2308
PUT
AB InBev
BUD
$164B
$13K ﹤0.01%
7,300
-19,400
-73% -$1.1M
BYD icon
2309
Boyd Gaming
BYD
$6.75B
$13K ﹤0.01%
226
– –
CLSK icon
2310
PUT
CleanSpark
CLSK
$3.08B
$13K ﹤0.01%
+7,900
New +$41.7K
CZR icon
2311
CALL
Caesars Entertainment
CZR
$6.06B
$13K ﹤0.01%
19,900
+12,200
+158% +$648K
DXD icon
2312
ProShares UltraShort Dow 30
DXD
$43.6M
$13K ﹤0.01%
314
-1,000
-76% -$39.9K
EA icon
2313
PUT
Electronic Arts
EA
$52.4B
$13K ﹤0.01%
1,800
+1,200
+200% +$151K
EQX icon
2314
Equinox Gold
EQX
$7.07B
$13K ﹤0.01%
3,215
-2,480
-44% -$12K
ESTC icon
2315
PUT
Elastic
ESTC
$6.7B
$13K ﹤0.01%
11,100
+1,600
+17% +$109K
EWP icon
2316
iShares MSCI Spain ETF
EWP
$2.04B
$13K ﹤0.01%
500
+400
+400% +$11.3K
EWW icon
2317
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$13K ﹤0.01%
+5,700
New +$353K
EXTR icon
2318
PUT
Extreme Networks
EXTR
$3.8B
$13K ﹤0.01%
+8,800
New +$238K
FLEX icon
2319
CALL
Flex
FLEX
$37.7B
$13K ﹤0.01%
14,066
+6,502
+86% +$132K
FSM icon
2320
PUT
Fortuna Silver Mines
FSM
$2.54B
$13K ﹤0.01%
20,900
+400
+2% +$1.25K
HAS icon
2321
CALL
Hasbro
HAS
$13.5B
$13K ﹤0.01%
18,500
+14,300
+340% +$947K
HL icon
2322
Hecla Mining
HL
$9.49B
$13K ﹤0.01%
3,497
-14,418
-80% -$69.1K
INDL icon
2323
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$13K ﹤0.01%
273
-838
-75% -$40.7K
KBH icon
2324
PUT
KB Home
KBH
$3.5B
$13K ﹤0.01%
12,400
+2,600
+27% +$132K
KSS icon
2325
CALL
Kohl's
KSS
$2.16B
$13K ﹤0.01%
41,200
+11,200
+37% +$283K
91 92
93
94 95

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.