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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
BAX icon
2651
PUT
Baxter International
BAX
$12.6B
$7K ﹤0.01%
1,200
-10,400
-90% -$443K
BBD icon
2652
Banco Bradesco
BBD
$38.3B
$7K ﹤0.01%
2,500
-1,450
-37% -$4.59K
BBIO icon
2653
BridgeBio Pharma
BBIO
$16.8B
$7K ﹤0.01%
+300
New +$8.51K
BETZ icon
2654
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$7K ﹤0.01%
462
-400
-46% -$7K
BIV icon
2655
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7K ﹤0.01%
+100
New +$7.4K
BSM icon
2656
PUT
Black Stone Minerals
BSM
$3.14B
$7K ﹤0.01%
800
– –
BUG icon
2657
Global X Cybersecurity ETF
BUG
$1.26B
$7K ﹤0.01%
+300
New +$7.29K
BZQ icon
2658
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
$7K ﹤0.01%
+139
New +$7.57K
CDE icon
2659
PUT
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
32,000
+26,000
+433% +$67.8K
CFG icon
2660
PUT
Citizens Financial Group
CFG
$30.8B
$7K ﹤0.01%
15,800
-85,200
-84% -$2.44M
EWQ icon
2661
PUT
iShares MSCI France ETF
EWQ
$329M
$7K ﹤0.01%
+4,900
New +$184K
FIVN icon
2662
CALL
FIVE9
FIVN
$2.08B
$7K ﹤0.01%
5,100
+900
+21% +$67.4K
FL
2663
DELISTED
Foot Locker
FL
$7K ﹤0.01%
443
-6,400
-94% -$143K
FRSH icon
2664
PUT
Freshworks
FRSH
$3.09B
$7K ﹤0.01%
+3,700
New +$73.5K
FVRR icon
2665
CALL
Fiverr
FVRR
$417M
$7K ﹤0.01%
11,200
+3,700
+49% +$104K
FYBR
2666
CALL
DELISTED
Frontier Communications
FYBR
$7K ﹤0.01%
+17,600
New +$286K
GD icon
2667
CALL
General Dynamics
GD
$106B
$7K ﹤0.01%
+100
New +$22.1K
GDRX icon
2668
PUT
GoodRx Holdings
GDRX
$1.06B
$7K ﹤0.01%
10,200
+2,700
+36% +$18K
GLW icon
2669
CALL
Corning
GLW
$108B
$7K ﹤0.01%
20,600
+17,500
+565% +$572K
GOOG icon
2670
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$7K ﹤0.01%
400
-5,900
-94% -$767K
HDV
2671
CALL
iShares Core High Dividend ETF
HDV
$14.7B
$7K ﹤0.01%
+33,500
New +$686K
HEDJ icon
2672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7K ﹤0.01%
200
-400
-67% -$16.1K
HIBL icon
2673
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$7K ﹤0.01%
+2,200
New +$78.8K
HL icon
2674
PUT
Hecla Mining
HL
$9.76B
$7K ﹤0.01%
7,000
-26,900
-79% -$129K
HOG icon
2675
Harley-Davidson
HOG
$2.66B
$7K ﹤0.01%
235
-2,123
-90% -$73.9K
105 106
107
108 109

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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
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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.