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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
MITK icon
2851
Mitek Systems
MITK
$758M
$5K ﹤0.01%
+469
New +$5.25K
MJ icon
2852
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$5K ﹤0.01%
+833
New +$33.7K
MSOX icon
2853
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$46.6M
$5K ﹤0.01%
+510
New +$40.9K
BINI
2854
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NE icon
2855
CALL
Noble Corp
NE
$6.25B
$5K ﹤0.01%
+2,100
New +$107K
NE icon
2856
PUT
Noble Corp
NE
$6.25B
$5K ﹤0.01%
+1,800
New +$91.7K
NINE
2857
DELISTED
Nine Energy Service
NINE
$5K ﹤0.01%
1,388
-2,343
-63% -$10.5K
NOVA
2858
CALL
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
25,000
+10,900
+77% +$170K
NVTS icon
2859
PUT
Navitas Semiconductor
NVTS
$2.44B
$5K ﹤0.01%
+5,100
New +$45.1K
OHI icon
2860
CALL
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
2,200
-2,500
-53% -$79.9K
ONEQ icon
2861
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5K ﹤0.01%
100
-100
-50% -$5.42K
ORA icon
2862
Ormat Technologies
ORA
$6.05B
$5K ﹤0.01%
80
-900
-92% -$69.8K
PFF icon
2863
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5K ﹤0.01%
14,700
-1,600
-10% -$48.9K
PRQR icon
2864
ProQR Therapeutics
PRQR
$248M
$5K ﹤0.01%
4,600
– –
QTRX icon
2865
Quanterix
QTRX
$164M
$5K ﹤0.01%
+200
New +$4.95K
QYLG icon
2866
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$5K ﹤0.01%
200
-100
-33% -$2.76K
RIO icon
2867
CALL
Rio Tinto
RIO
$149B
$5K ﹤0.01%
6,100
-26,500
-81% -$1.69M
SAGE
2868
CALL
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
+3,000
New +$86.6K
SCHP icon
2869
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
+200
New +$5.16K
SCZ icon
2870
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5K ﹤0.01%
+100
New +$5.9K
SNPS icon
2871
Synopsys
SNPS
$73.5B
$5K ﹤0.01%
11
-5
-31% -$2.24K
SPDN icon
2872
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$5K ﹤0.01%
20,400
-200
-1% -$2.87K
SQM icon
2873
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$5K ﹤0.01%
13,300
-3,800
-22% -$256K
SRG
2874
PUT
Seritage Growth Properties
SRG
$129M
$5K ﹤0.01%
11,200
-1,000
-8% -$8.38K
SSO icon
2875
ProShares Ultra S&P500
SSO
$7.75B
$5K ﹤0.01%
200
-3,014
-94% -$87.5K
113 114
115
116 117

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.