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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
SAN icon
2701
Banco Santander
SAN
$200B
$7K ﹤0.01%
2,054
-8,487
-81% -$32.2K
SCHH icon
2702
Schwab US REIT ETF
SCHH
$11.7B
$7K ﹤0.01%
+400
New +$7.7K
SHC icon
2703
CALL
Sotera Health
SHC
$5.06B
$7K ﹤0.01%
12,000
+4,500
+60% +$75.9K
SHLS icon
2704
PUT
Shoals Technologies Group
SHLS
$1.43B
$7K ﹤0.01%
2,800
-1,000
-26% -$22.3K
SILJ icon
2705
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$7K ﹤0.01%
9,500
+3,500
+58% +$33.1K
SMR icon
2706
NuScale Power
SMR
$2.84B
$7K ﹤0.01%
1,471
+635
+76% +$4.19K
SMTC icon
2707
CALL
Semtech
SMTC
$10.4B
$7K ﹤0.01%
4,800
-7,300
-60% -$192K
SPSM icon
2708
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7K ﹤0.01%
200
-106
-35% -$4.13K
SST icon
2709
System1
SST
$15M
$7K ﹤0.01%
650
-260
-29% -$6.23K
SYY icon
2710
PUT
Sysco
SYY
$40.7B
$7K ﹤0.01%
900
+200
+29% +$14.4K
TARK icon
2711
CALL
Tradr 2X Long Innovation ETF
TARK
$12.6M
$7K ﹤0.01%
3,800
+3,200
+533% +$115K
TBF icon
2712
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$7K ﹤0.01%
+13,700
New +$319K
TSLQ icon
2713
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$7K ﹤0.01%
+100
New +$58.4K
TUR icon
2714
CALL
iShares MSCI Turkey ETF
TUR
$204M
$7K ﹤0.01%
2,300
-6,800
-75% -$238K
TUR icon
2715
iShares MSCI Turkey ETF
TUR
$204M
$7K ﹤0.01%
200
+138
+223% +$4.83K
UGL icon
2716
CALL
ProShares Ultra Gold
UGL
$643M
$7K ﹤0.01%
24,800
+12,800
+107% +$185K
UGL icon
2717
ProShares Ultra Gold
UGL
$643M
$7K ﹤0.01%
+600
New +$8.69K
UNM icon
2718
CALL
Unum
UNM
$14B
$7K ﹤0.01%
4,800
-46,600
-91% -$2.28M
USD icon
2719
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$7K ﹤0.01%
8,800
+6,800
+340% +$72.1K
UYG icon
2720
ProShares Ultra Financials
UYG
$847M
$7K ﹤0.01%
180
– –
VGK icon
2721
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$7K ﹤0.01%
5,800
-12,500
-68% -$761K
VUG icon
2722
PUT
Vanguard Growth ETF
VUG
$216B
$7K ﹤0.01%
19,200
+3,000
+19% +$142K
WB icon
2723
PUT
Weibo
WB
$1.95B
$7K ﹤0.01%
6,000
+400
+7% +$5.32K
WW
2724
PUT
DELISTED
WW International
WW
$7K ﹤0.01%
11,000
+9,700
+746% +$95.4K
CNR
2725
Core Natural Resources Inc
CNR
$4.02B
$7K ﹤0.01%
+72
New +$5.88K
107 108
109
110 111

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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.