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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
BIG
2801
CALL
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
16,900
-6,100
-27% -$46.4K
DO
2802
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$6K ﹤0.01%
1,300
-200
-13% -$3.05K
WRK
2803
CALL
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+4,100
New +$134K
AMAM
2804
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$6K ﹤0.01%
4,800
-1,300
-21% -$17.7K
FTCH
2805
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
6,400
-20,300
-76% -$82.9K
CANO
2806
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
272
+187
+220% +$15.4K
ABOS icon
2807
PUT
Acumen Pharmaceuticals
ABOS
$165M
$5K ﹤0.01%
+1,500
New +$9.27K
ACN icon
2808
PUT
Accenture
ACN
$101B
$5K ﹤0.01%
600
-2,200
-79% -$693K
ADSK icon
2809
CALL
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
+1,400
New +$294K
AIZ icon
2810
CALL
Assurant
AIZ
$14B
$5K ﹤0.01%
+900
New +$123K
APPS icon
2811
PUT
Digital Turbine
APPS
$1.02B
$5K ﹤0.01%
+700
New +$6.23K
ARGT icon
2812
CALL
Global X MSCI Argentina ETF
ARGT
$839M
$5K ﹤0.01%
+3,200
New +$145K
ASTS icon
2813
CALL
AST SpaceMobile
ASTS
$16.9B
$5K ﹤0.01%
43,100
+5,000
+13% +$20.2K
AXP icon
2814
American Express
AXP
$227B
$5K ﹤0.01%
+36
New +$5.89K
BCS icon
2815
Barclays
BCS
$91B
$5K ﹤0.01%
+736
New +$5.71K
BITO icon
2816
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$5K ﹤0.01%
55,900
-2,800
-5% -$41K
BMO icon
2817
PUT
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
600
+200
+50% +$17.6K
CIFR icon
2818
PUT
Cipher Digital
CIFR
$8.35B
$5K ﹤0.01%
+3,900
New +$13.2K
CSX icon
2819
CALL
CSX Corp
CSX
$94.2B
$5K ﹤0.01%
22,100
+5,700
+35% +$181K
CX icon
2820
Cemex
CX
$17.3B
$5K ﹤0.01%
851
-1,901
-69% -$14.1K
DDM icon
2821
PUT
ProShares Ultra Dow30
DDM
$548M
$5K ﹤0.01%
+3,200
New +$109K
DINO icon
2822
PUT
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
3,700
+2,300
+164% +$125K
DMRC icon
2823
PUT
Digimarc Corp
DMRC
$145M
$5K ﹤0.01%
+1,700
New +$54.4K
DNUT icon
2824
Krispy Kreme
DNUT
$564M
$5K ﹤0.01%
441
-2,782
-86% -$38.9K
DOW icon
2825
PUT
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
6,700
+1,500
+29% +$80.5K
111 112
113
114 115

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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.