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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
MOR
2901
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5K ﹤0.01%
+2,400
New +$18.5K
HOLI
2902
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5K ﹤0.01%
+4,000
New +$72.2K
AMJ
2903
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+4,500
New +$108K
GOEV
2904
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
+206
New +$51.9K
CEQP
2905
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+6,800
New +$191K
ATVI
2906
PUT
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
16,700
-72,200
-81% -$6.59M
DISH
2907
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
1,011
-4,728
-82% -$32.2K
ABT icon
2908
Abbott
ABT
$187B
$4K ﹤0.01%
42
-610
-94% -$64.1K
ACI icon
2909
CALL
Albertsons Companies
ACI
$5.66B
$4K ﹤0.01%
1,700
– –
AGQ icon
2910
CALL
ProShares Ultra Silver
AGQ
$1.13B
$4K ﹤0.01%
21,700
+13,700
+171% +$389K
ALGN icon
2911
CALL
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
3,100
-1,000
-24% -$346K
ALLK
2912
DELISTED
Allakos
ALLK
$4K ﹤0.01%
1,800
– –
ALLO icon
2913
Allogene Therapeutics
ALLO
$566M
$4K ﹤0.01%
1,360
– –
AMLX icon
2914
CALL
Amylyx Pharmaceuticals
AMLX
$2.13B
$4K ﹤0.01%
3,000
-1,000
-25% -$21.1K
AMZA icon
2915
CALL
InfraCap MLP ETF
AMZA
$466M
$4K ﹤0.01%
+9,500
New +$325K
AXON
2916
CALL
Axon Enterprise
AXON
$43.8B
$4K ﹤0.01%
+2,500
New +$492K
BANC icon
2917
Banc of California
BANC
$3.28B
$4K ﹤0.01%
+400
New +$5.09K
BBWI icon
2918
CALL
Bath & Body Works
BBWI
$4.14B
$4K ﹤0.01%
11,500
+5,200
+83% +$189K
BG icon
2919
CALL
Bunge Global
BG
$22.8B
$4K ﹤0.01%
400
– –
BHF icon
2920
CALL
Brighthouse Financial
BHF
$3.66B
$4K ﹤0.01%
2,300
+200
+10% +$9.94K
BLOK icon
2921
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4K ﹤0.01%
8,100
+5,300
+189% +$122K
BTG icon
2922
CALL
B2Gold
BTG
$5.13B
$4K ﹤0.01%
18,300
+10,900
+147% +$35.5K
BTG icon
2923
PUT
B2Gold
BTG
$5.13B
$4K ﹤0.01%
10,600
+6,900
+186% +$22.5K
BYSI icon
2924
BeyondSpring
BYSI
$48.1M
$4K ﹤0.01%
5,897
– –
CACC icon
2925
PUT
Credit Acceptance
CACC
$5.77B
$4K ﹤0.01%
+100
New +$50.6K
115 116
117
118 119

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.