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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
KCE icon
2601
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$8K ﹤0.01%
+100
New +$8.89K
LEGN icon
2602
PUT
Legend Biotech
LEGN
$3.68B
$8K ﹤0.01%
+2,500
New +$174K
LIT icon
2603
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8K ﹤0.01%
2,500
-31,300
-93% -$1.91M
MLTX icon
2604
CALL
MoonLake Immunotherapeutics
MLTX
$1.59B
$8K ﹤0.01%
+2,200
New +$121K
MO icon
2605
PUT
Altria Group
MO
$125B
$8K ﹤0.01%
23,300
-800
-3% -$35.3K
MVIS icon
2606
CALL
Microvision
MVIS
$86.6M
$8K ﹤0.01%
58,200
+33,800
+139% +$103K
NOG icon
2607
CALL
Northern Oil and Gas
NOG
$2.16B
$8K ﹤0.01%
3,700
-3,800
-51% -$150K
NXPI icon
2608
NXP Semiconductors
NXPI
$65.4B
$8K ﹤0.01%
+44
New +$9.11K
OOTO
2609
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$8K ﹤0.01%
700
-1,300
-65% -$17.6K
ORGN
2610
DELISTED
Origin Materials
ORGN
$8K ﹤0.01%
219
-103
-32% -$8.09K
OVID icon
2611
Ovid Therapeutics
OVID
$440M
$8K ﹤0.01%
2,100
– –
PGEN icon
2612
Precigen
PGEN
$1.97B
$8K ﹤0.01%
6,000
– –
PR
2613
PUT
Permian Resources
PR
$16.5B
$8K ﹤0.01%
+17,100
New +$215K
REET icon
2614
iShares Global REIT ETF
REET
$5.18B
$8K ﹤0.01%
+400
New +$9.16K
RF icon
2615
CALL
Regions Financial
RF
$26.7B
$8K ﹤0.01%
15,100
+1,200
+9% +$22.7K
RGTI icon
2616
PUT
Rigetti Computing
RGTI
$4.83B
$8K ﹤0.01%
+6,600
New +$12.7K
RKLB icon
2617
CALL
Rocket Lab Corp
RKLB
$39.9B
$8K ﹤0.01%
76,700
+56,100
+272% +$341K
RKT icon
2618
PUT
Rocket Companies
RKT
$39.6B
$8K ﹤0.01%
6,000
-13,400
-69% -$135K
RL icon
2619
PUT
Ralph Lauren
RL
$22.5B
$8K ﹤0.01%
2,800
-200
-7% -$24.2K
SCS
2620
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+800
New +$7K
SDY icon
2621
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$8K ﹤0.01%
2,100
+1,200
+133% +$146K
SHY icon
2622
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
SKF icon
2623
CALL
ProShares UltraShort Financials
SKF
$10M
$8K ﹤0.01%
6,300
+4,775
+313% +$339K
SKT icon
2624
Tanger
SKT
$4.84B
$8K ﹤0.01%
394
– –
SPHB icon
2625
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
$8K ﹤0.01%
800
-600
-43% -$45.2K
103 104
105
106 107

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.