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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
SURG icon
2626
CALL
SurgePays
SURG
$6.03M
$8K ﹤0.01%
12,700
+9,200
+263% +$47.7K
TAN icon
2627
CALL
Invesco Solar ETF
TAN
$1.41B
$8K ﹤0.01%
11,200
+1,100
+11% +$67.7K
TBT icon
2628
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$8K ﹤0.01%
35,500
-18,600
-34% -$628K
TSAT icon
2629
CALL
Telesat
TSAT
$563M
$8K ﹤0.01%
+10,900
New +$148K
TSEM icon
2630
CALL
Tower Semiconductor
TSEM
$22.9B
$8K ﹤0.01%
70,300
+69,500
+8,688% +$2.23M
TSLS icon
2631
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$8K ﹤0.01%
+43
New +$8.44K
TWM icon
2632
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$8K ﹤0.01%
2,900
-2,780
-49% -$194K
UBT icon
2633
CALL
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$8K ﹤0.01%
+20,800
New +$454K
VEA icon
2634
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8K ﹤0.01%
52,300
-25,100
-32% -$1.15M
VTS icon
2635
Vitesse Energy
VTS
$626M
$8K ﹤0.01%
+374
New +$8.78K
VXUS icon
2636
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$8K ﹤0.01%
5,400
-2,000
-27% -$112K
VYM icon
2637
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8K ﹤0.01%
6,800
+1,100
+19% +$118K
WGMI icon
2638
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$8K ﹤0.01%
900
+700
+350% +$9.16K
WPC icon
2639
CALL
W.P. Carey
WPC
$16.8B
$8K ﹤0.01%
33,387
+15,826
+90% +$1.01M
WPM icon
2640
CALL
Wheaton Precious Metals
WPM
$49.8B
$8K ﹤0.01%
18,700
-2,200
-11% -$94.9K
ZYME icon
2641
Zymeworks
ZYME
$1.66B
$8K ﹤0.01%
1,400
– –
EDR
2642
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8K ﹤0.01%
5,800
-1,700
-23% -$39K
SMAR
2643
CALL
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
18,300
+3,700
+25% +$152K
SWN
2644
CALL
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
82,600
+79,900
+2,959% +$509K
SWN
2645
PUT
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
32,900
+20,900
+174% +$133K
BTWN
2646
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8K ﹤0.01%
+3,500
New +$36.1K
TIO
2647
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
$8K ﹤0.01%
28,800
+17,000
+144% +$21.5K
AN icon
2648
AutoNation
AN
$7.37B
$7K ﹤0.01%
50
– –
AVIR icon
2649
Atea Pharmaceuticals
AVIR
$361M
$7K ﹤0.01%
2,400
– –
BALL icon
2650
CALL
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
+600
New +$32.7K
104 105
106
107 108

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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.