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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
GGRP
2551
Glimpse Group
GGRP
$19.5M
$9K ﹤0.01%
5,309
-14,293
-73% -$47.4K
VRNT
2552
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
+409
New +$13.2K
VST icon
2553
PUT
Vistra
VST
$48.5B
$9K ﹤0.01%
+7,700
New +$231K
WMG icon
2554
CALL
Warner Music
WMG
$15.5B
$9K ﹤0.01%
+53,500
New +$1.68M
WYNN icon
2555
Wynn Resorts
WYNN
$10.2B
$9K ﹤0.01%
98
-3,198
-97% -$321K
ZG icon
2556
PUT
Zillow
ZG
$7.83B
$9K ﹤0.01%
2,700
-700
-21% -$35.1K
EXE
2557
PUT
Expand Energy Corp
EXE
$22.1B
$9K ﹤0.01%
+5,800
New +$492K
LGF.B
2558
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
6,700
-1,000
-13% -$7.52K
DNMR
2559
DELISTED
Danimer Scientific, Inc.
DNMR
$9K ﹤0.01%
120
+2
+2% +$182
CSSE
2560
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$9K ﹤0.01%
72,300
– –
IMGN
2561
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
600
+100
+20% +$1.66K
ADSK icon
2562
PUT
Autodesk
ADSK
$51.3B
$8K ﹤0.01%
+600
New +$126K
APT icon
2563
CALL
Alpha Pro Tech
APT
$50.6M
$8K ﹤0.01%
+36,800
New +$153K
ATRA icon
2564
CALL
Atara Biotherapeutics
ATRA
$69.7M
$8K ﹤0.01%
924
– –
BCYC
2565
PUT
Bicycle Therapeutics
BCYC
$272M
$8K ﹤0.01%
800
-2,600
-76% -$59.5K
BE icon
2566
Bloom Energy
BE
$46.2B
$8K ﹤0.01%
606
-7,561
-93% -$119K
BITX icon
2567
CALL
2x Bitcoin ETF
BITX
$904M
$8K ﹤0.01%
+5,300
New +$64.8K
BTBT icon
2568
Bit Digital
BTBT
$428M
$8K ﹤0.01%
4,000
– –
CCI icon
2569
CALL
Crown Castle
CCI
$33.4B
$8K ﹤0.01%
+4,300
New +$445K
CLNE icon
2570
CALL
Clean Energy Fuels
CLNE
$421M
$8K ﹤0.01%
28,900
+1,900
+7% +$8.46K
CMC icon
2571
CALL
Commercial Metals
CMC
$7.58B
$8K ﹤0.01%
8,100
-800
-9% -$43.5K
CNQ icon
2572
PUT
Canadian Natural Resources
CNQ
$96B
$8K ﹤0.01%
133,600
+70,000
+110% +$2.14M
COUR icon
2573
CALL
Coursera
COUR
$1.73B
$8K ﹤0.01%
900
– –
CPNG icon
2574
CALL
Coupang
CPNG
$27B
$8K ﹤0.01%
28,600
-16,900
-37% -$304K
DBB icon
2575
Invesco DB Base Metals Fund
DBB
$306M
$8K ﹤0.01%
+428
New +$7.87K
101 102
103
104 105

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.