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
CBRE icon
2351
CBRE Group
CBRE
$43.3B
$12K ﹤0.01%
169
-830
-83% -$68.8K
CC icon
2352
PUT
Chemours
CC
$2.48B
$12K ﹤0.01%
13,000
+7,400
+132% +$254K
CWEB icon
2353
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$12K ﹤0.01%
+371
New +$14.4K
DT icon
2354
PUT
Dynatrace
DT
$12.7B
$12K ﹤0.01%
+3,900
New +$192K
EBAY icon
2355
CALL
eBay
EBAY
$51.2B
$12K ﹤0.01%
13,900
-16,700
-55% -$745K
EDZ icon
2356
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$12K ﹤0.01%
89
+59
+197% +$7.15K
ENVX icon
2357
Enovix
ENVX
$803M
$12K ﹤0.01%
1,142
-17,903
-94% -$256K
EVTL icon
2358
PUT
Vertical Aerospace
EVTL
$154M
$12K ﹤0.01%
640
-150
-19% -$2.31K
FDMT icon
2359
4D Molecular Therapeutics
FDMT
$502M
$12K ﹤0.01%
1,000
– –
FNKO icon
2360
Funko
FNKO
$346M
$12K ﹤0.01%
1,612
-122
-7% -$909
FNV icon
2361
PUT
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
1,300
-500
-28% -$70.7K
GOOGL icon
2362
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$12K ﹤0.01%
1,300
– –
GPN icon
2363
Global Payments
GPN
$24.1B
$12K ﹤0.01%
104
+36
+53% +$4.28K
HPE icon
2364
PUT
Hewlett Packard
HPE
$58.8B
$12K ﹤0.01%
36,300
-17,600
-33% -$303K
HST icon
2365
Host Hotels & Resorts
HST
$17.5B
$12K ﹤0.01%
+747
New +$12.4K
HUM icon
2366
PUT
Humana
HUM
$43.9B
$12K ﹤0.01%
+2,000
New +$940K
ILPT
2367
PUT
Industrial Logistics Properties Trust
ILPT
$582M
$12K ﹤0.01%
+7,500
New +$28.4K
IWN icon
2368
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
6,500
+2,300
+55% +$330K
JBLU icon
2369
PUT
JetBlue
JBLU
$2.13B
$12K ﹤0.01%
27,800
+400
+1% +$2.63K
KBE icon
2370
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
7,300
-2,200
-23% -$85.7K
LEGN icon
2371
CALL
Legend Biotech
LEGN
$3.65B
$12K ﹤0.01%
+2,500
New +$174K
MGA icon
2372
Magna International
MGA
$18.8B
$12K ﹤0.01%
239
– –
NU icon
2373
CALL
Nu Holdings
NU
$67.8B
$12K ﹤0.01%
54,500
+11,800
+28% +$88.3K
NU icon
2374
Nu Holdings
NU
$67.8B
$12K ﹤0.01%
+1,697
New +$12.7K
PNQI icon
2375
Invesco NASDAQ Internet ETF
PNQI
$527M
$12K ﹤0.01%
+400
New +$12.8K
93 94
95
96 97

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.