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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
MQ icon
2476
Marqeta
MQ
$1.93B
$10K ﹤0.01%
451
+170
+60% +$3.86K
NMM icon
2477
Navios Maritime Partners
NMM
$2.22B
$10K ﹤0.01%
436
-4,152
-90% -$94.7K
NTR icon
2478
CALL
Nutrien
NTR
$33.9B
$10K ﹤0.01%
19,800
+6,900
+53% +$437K
OLLI icon
2479
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$10K ﹤0.01%
1,600
-700
-30% -$51.1K
PHO icon
2480
CALL
Invesco Water Resources ETF
PHO
$2.03B
$10K ﹤0.01%
5,500
+4,600
+511% +$258K
QFIN icon
2481
Qfin Holdings
QFIN
$1.68B
$10K ﹤0.01%
711
-582
-45% -$9.94K
RFL icon
2482
Rafael Holdings
RFL
$103M
$10K ﹤0.01%
5,577
– –
RITM icon
2483
PUT
Rithm Capital
RITM
$5.58B
$10K ﹤0.01%
24,200
+18,500
+325% +$182K
RKT icon
2484
CALL
Rocket Companies
RKT
$38.8B
$10K ﹤0.01%
52,400
+17,400
+50% +$176K
RMBS icon
2485
PUT
Rambus
RMBS
$8.95B
$10K ﹤0.01%
3,800
+1,000
+36% +$56.7K
SCHG icon
2486
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10K ﹤0.01%
17,200
+1,600
+10% +$30.1K
SIL icon
2487
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$10K ﹤0.01%
37,300
+32,800
+729% +$852K
SPG icon
2488
Simon Property Group
SPG
$76.4B
$10K ﹤0.01%
+100
New +$11.7K
SWBI icon
2489
CALL
Smith & Wesson
SWBI
$649M
$10K ﹤0.01%
7,400
+5,500
+289% +$68.7K
TBF icon
2490
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$10K ﹤0.01%
+400
New +$9.32K
TNK icon
2491
Teekay Tankers
TNK
$2.71B
$10K ﹤0.01%
+256
New +$10.5K
TRUP icon
2492
Trupanion
TRUP
$1.13B
$10K ﹤0.01%
362
-1,638
-82% -$46.5K
USAC icon
2493
CALL
USA Compression Partners
USAC
$3.69B
$10K ﹤0.01%
+2,600
New +$54.5K
VT icon
2494
PUT
Vanguard Total World Stock ETF
VT
$75.3B
$10K ﹤0.01%
4,200
-3,400
-45% -$330K
YOU icon
2495
PUT
Clear Secure
YOU
$5.88B
$10K ﹤0.01%
+3,800
New +$84.2K
ZIP icon
2496
PUT
ZipRecruiter
ZIP
$339M
$10K ﹤0.01%
+3,300
New +$53.8K
ZTO icon
2497
PUT
ZTO Express
ZTO
$18.2B
$10K ﹤0.01%
+23,200
New +$590K
DAY
2498
CALL
DELISTED
Dayforce
DAY
$10K ﹤0.01%
+9,400
New +$661K
LUCK
2499
CALL
Lucky Strike Entertainment
LUCK
$959M
$10K ﹤0.01%
+8,500
New +$93.5K
MRO
2500
CALL
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
13,400
-100
-0.7% -$2.59K
98 99
100
101 102

Similar funds

MFF
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HCM
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CSC
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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.