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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
SCHA icon
3001
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
+200
New +$4.39K
SCHG icon
3002
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$4K ﹤0.01%
+13,200
New +$248K
SM icon
3003
CALL
SM Energy
SM
$7.05B
$4K ﹤0.01%
+5,900
New +$224K
SMG icon
3004
CALL
ScottsMiracle-Gro
SMG
$4.11B
$4K ﹤0.01%
3,400
-2,400
-41% -$139K
SNT
3005
Senstar Technologies
SNT
$40.8M
$4K ﹤0.01%
4,000
– –
SONO icon
3006
PUT
Sonos
SONO
$1.91B
$4K ﹤0.01%
1,000
-23,400
-96% -$347K
SPGI icon
3007
PUT
S&P Global
SPGI
$128B
$4K ﹤0.01%
2,500
– –
SPHD icon
3008
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4K ﹤0.01%
2,900
-600
-17% -$24.7K
SPHR icon
3009
CALL
Sphere Entertainment
SPHR
$4.89B
$4K ﹤0.01%
+1,400
New +$51.6K
SPYD icon
3010
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$4K ﹤0.01%
19,600
+6,700
+52% +$249K
STWD icon
3011
PUT
Starwood Property Trust
STWD
$6.18B
$4K ﹤0.01%
2,100
-5,200
-71% -$105K
TIP icon
3012
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
2,900
-500
-15% -$52.9K
TSAT icon
3013
PUT
Telesat
TSAT
$554M
$4K ﹤0.01%
+3,700
New +$50.3K
TWO
3014
PUT
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
+10,000
New +$134K
TWM icon
3015
ProShares UltraShort Russell2000
TWM
$43.7M
$4K ﹤0.01%
60
+20
+50% +$1.4K
TYO icon
3016
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$4K ﹤0.01%
300
– –
UNIT
3017
PUT
Uniti Group
UNIT
$2.57B
$4K ﹤0.01%
3,800
+100
+3% +$512
UPW icon
3018
ProShares Ultra Utilities
UPW
$18.5M
$4K ﹤0.01%
+400
New +$5.63K
UPWK icon
3019
PUT
Upwork
UPWK
$1.2B
$4K ﹤0.01%
+3,000
New +$37.2K
VDE icon
3020
CALL
Vanguard Energy ETF
VDE
$9.7B
$4K ﹤0.01%
900
– –
VIXM icon
3021
ProShares VIX Mid-Term Futures ETF
VIXM
$56M
$4K ﹤0.01%
231
-200
-46% -$3.94K
VOE icon
3022
CALL
Vanguard Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
+1,300
New +$180K
GGRP
3023
CALL
Glimpse Group
GGRP
$19M
$4K ﹤0.01%
+73,100
New +$243K
WEAT icon
3024
CALL
Teucrium Wheat Fund
WEAT
$293M
$4K ﹤0.01%
13,200
+420
+3% +$13.3K
WY icon
3025
PUT
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
+2,000
New +$65.8K
119 120
121
122 123

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.