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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
STEM icon
2876
CALL
Stem
STEM
$47.7M
$5K ﹤0.01%
2,680
+1,445
+117% +$165K
STNE icon
2877
CALL
StoneCo
STNE
$2.71B
$5K ﹤0.01%
12,600
-6,600
-34% -$81.2K
TME icon
2878
PUT
Tencent Music
TME
$15.6B
$5K ﹤0.01%
20,000
+4,200
+27% +$28K
TOST icon
2879
CALL
Toast
TOST
$18.8B
$5K ﹤0.01%
17,200
-900
-5% -$19.5K
TPOR icon
2880
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$5K ﹤0.01%
+1,800
New +$55.1K
UDOW icon
2881
CALL
ProShares UltraPro Dow 30
UDOW
$856M
$5K ﹤0.01%
11,200
-41,600
-79% -$1.26M
UFO icon
2882
Procure Space ETF
UFO
$613M
$5K ﹤0.01%
329
– –
UGA icon
2883
CALL
United States Gasoline Fund
UGA
$142M
$5K ﹤0.01%
3,600
+1,400
+64% +$98.6K
USCI icon
2884
US Commodity Index
USCI
$364M
$5K ﹤0.01%
+100
New +$5.81K
UVIX icon
2885
2x Long VIX Futures ETF
UVIX
$268M
$5K ﹤0.01%
1
– –
VEA icon
2886
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5K ﹤0.01%
+5,600
New +$256K
VEEV icon
2887
CALL
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
1,900
-600
-24% -$121K
VICI icon
2888
CALL
VICI Properties
VICI
$29.8B
$5K ﹤0.01%
11,400
+4,700
+70% +$146K
GGRP
2889
PUT
Glimpse Group
GGRP
$19.4M
$5K ﹤0.01%
+28,600
New +$94.9K
VTLE
2890
CALL
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+2,200
New +$118K
VUG icon
2891
CALL
Vanguard Growth ETF
VUG
$216B
$5K ﹤0.01%
20,400
+5,400
+36% +$255K
WELL icon
2892
PUT
Welltower
WELL
$172B
$5K ﹤0.01%
3,400
– –
WGMI icon
2893
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$5K ﹤0.01%
3,900
+3,200
+457% +$41.9K
YANG icon
2894
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$5K ﹤0.01%
+25
New +$5.02K
ZSL icon
2895
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$5K ﹤0.01%
238
+125
+111% +$95.7K
ZUMZ icon
2896
PUT
Zumiez
ZUMZ
$347M
$5K ﹤0.01%
6,000
+1,900
+46% +$34.2K
VRN
2897
DELISTED
Veren
VRN
$5K ﹤0.01%
631
-1,013
-62% -$8.07K
XIFR
2898
XPLR Infrastructure LP
XIFR
$1.11B
$5K ﹤0.01%
+188
New +$9.52K
FFAI
2899
CALL
Faraday Future Intelligent Electric
FFAI
$11.9M
$5K ﹤0.01%
+7
New +$1.81M
TELL
2900
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
4,426
-782
-15% -$1.06K
114 115
116
117 118

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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.