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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
MCK icon
2976
PUT
McKesson
MCK
$103B
$4K ﹤0.01%
700
– –
MELI icon
2977
PUT
Mercado Libre
MELI
$94.9B
$4K ﹤0.01%
+100
New +$127K
MGNI icon
2978
PUT
Magnite
MGNI
$2.8B
$4K ﹤0.01%
+10,400
New +$112K
MNOV icon
2979
MediciNova
MNOV
$65.5M
$4K ﹤0.01%
2,000
– –
MNST icon
2980
Monster Beverage
MNST
$95.5B
$4K ﹤0.01%
94
-260
-73% -$14.8K
MPAA icon
2981
CALL
Motorcar Parts of America
MPAA
$270M
$4K ﹤0.01%
+5,700
New +$47.1K
MTUM icon
2982
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4K ﹤0.01%
3,100
-1,200
-28% -$173K
MXL icon
2983
CALL
MaxLinear
MXL
$5.36B
$4K ﹤0.01%
+12,300
New +$313K
NAMS icon
2984
NewAmsterdam Pharma
NAMS
$3.29B
$4K ﹤0.01%
500
– –
NAT icon
2985
PUT
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
13,400
+11,000
+458% +$43.9K
NFE icon
2986
New Fortress Energy
NFE
$93.6M
$4K ﹤0.01%
147
– –
NOW icon
2987
CALL
ServiceNow
NOW
$115B
$4K ﹤0.01%
2,500
-20,500
-89% -$2.34M
NRGV icon
2988
Energy Vault
NRGV
$495M
$4K ﹤0.01%
1,872
-200
-10% -$598
NTES icon
2989
CALL
NetEase
NTES
$82.2B
$4K ﹤0.01%
3,400
-10,200
-75% -$1.05M
OEF icon
2990
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4K ﹤0.01%
3,100
+200
+7% +$41.7K
OPCH icon
2991
PUT
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
4,500
-4,600
-51% -$155K
PPL
2992
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
200
-106
-35% -$2.74K
PRAX icon
2993
Praxis Precision Medicines
PRAX
$8.19B
$4K ﹤0.01%
160
– –
PSI icon
2994
PUT
Invesco Semiconductors ETF
PSI
$2.17B
$4K ﹤0.01%
3,500
-100
-3% -$4.49K
PVH icon
2995
PUT
PVH
PVH
$3.99B
$4K ﹤0.01%
2,900
+2,300
+383% +$190K
PWR icon
2996
PUT
Quanta Services
PWR
$87.8B
$4K ﹤0.01%
3,800
-4,200
-53% -$842K
QURE icon
2997
PUT
uniQure
QURE
$2.45B
$4K ﹤0.01%
800
– –
RDFN
2998
CALL
DELISTED
Redfin
RDFN
$4K ﹤0.01%
20,900
+18,200
+674% +$200K
RGTI icon
2999
Rigetti Computing
RGTI
$4.91B
$4K ﹤0.01%
+3,079
New +$5.91K
RRC icon
3000
PUT
Range Resources
RRC
$8.85B
$4K ﹤0.01%
2,400
-6,200
-72% -$194K
118 119
120
121 122

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.