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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
PLAY icon
2776
PUT
Dave & Buster's
PLAY
$361M
$6K ﹤0.01%
12,300
+10,500
+583% +$429K
POWW icon
2777
Outdoor Holding Co
POWW
$256M
$6K ﹤0.01%
3,038
– –
RCEL icon
2778
Avita Medical
RCEL
$142M
$6K ﹤0.01%
450
-430
-49% -$7.28K
REZ icon
2779
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$6K ﹤0.01%
+100
New +$7.15K
RVPH
2780
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$6K ﹤0.01%
705
-80
-10% -$7.46K
SBLK icon
2781
Star Bulk Carriers
SBLK
$3.12B
$6K ﹤0.01%
348
+267
+330% +$4.75K
SJT
2782
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
975
-9,300
-91% -$67K
FIRY
2783
PUT
Firy Inc
FIRY
$154M
$6K ﹤0.01%
+1,000
New +$8.88K
SPHR icon
2784
PUT
Sphere Entertainment
SPHR
$5.06B
$6K ﹤0.01%
+2,300
New +$84.8K
TDS icon
2785
PUT
Telephone and Data Systems
TDS
$3.87B
$6K ﹤0.01%
+11,900
New +$172K
TFIN icon
2786
CALL
Triumph Financial Inc
TFIN
$1.84B
$6K ﹤0.01%
+4,800
New +$317K
TTE icon
2787
PUT
TotalEnergies
TTE
$187B
$6K ﹤0.01%
8,100
+700
+9% +$43.3K
TTI icon
2788
CALL
TETRA Technologies
TTI
$1.07B
$6K ﹤0.01%
+25,000
New +$129K
TTT icon
2789
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$6K ﹤0.01%
+1,300
New +$104K
TWST icon
2790
Twist Bioscience
TWST
$5.51B
$6K ﹤0.01%
+300
New +$6.59K
UGA icon
2791
PUT
United States Gasoline Fund
UGA
$142M
$6K ﹤0.01%
4,000
-5,100
-56% -$359K
UNFI icon
2792
PUT
United Natural Foods
UNFI
$3.07B
$6K ﹤0.01%
4,300
+3,500
+438% +$68.5K
UP icon
2793
Wheels Up
UP
$200M
$6K ﹤0.01%
+168
New +$6.77K
URTY icon
2794
CALL
ProShares UltraPro Russell2000
URTY
$330M
$6K ﹤0.01%
5,000
-2,800
-36% -$115K
UUUU icon
2795
PUT
Energy Fuels
UUUU
$2.83B
$6K ﹤0.01%
17,300
+10,300
+147% +$70.8K
UYG icon
2796
PUT
ProShares Ultra Financials
UYG
$847M
$6K ﹤0.01%
+5,500
New +$260K
VCR icon
2797
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6K ﹤0.01%
1,800
+500
+38% +$142K
VIPS icon
2798
PUT
Vipshop
VIPS
$7.13B
$6K ﹤0.01%
20,500
+10,400
+103% +$169K
VTWO icon
2799
PUT
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6K ﹤0.01%
2,900
+800
+38% +$60.7K
WMB icon
2800
PUT
Williams Companies
WMB
$85.8B
$6K ﹤0.01%
+6,200
New +$212K
110 111
112
113 114

Similar funds

MFF
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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.