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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
FLG
3026
CALL
Flagstar Bank National Association
FLG
$5.73B
$4K ﹤0.01%
10,633
-6,700
-39% -$242K
LUCK
3027
PUT
Lucky Strike Entertainment
LUCK
$960M
$4K ﹤0.01%
+7,100
New +$78.1K
TBCH
3028
CALL
Turtle Beach Corp
TBCH
$247M
$4K ﹤0.01%
16,800
-9,700
-37% -$104K
MTTR
3029
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
8,000
+4,800
+150% +$13.5K
SPWR
3030
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
24,500
+14,500
+145% +$119K
AMJ
3031
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
3,200
-26,200
-89% -$627K
GOEV
3032
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
20
+15
+300% +$3.78K
CHS
3033
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
654
-900
-58% -$4.83K
WE
3034
CALL
DELISTED
WeWork Inc.
WE
$4K ﹤0.01%
+16,800
New +$115K
RAD
3035
CALL
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+39,100
New +$52.4K
AB icon
3036
CALL
AllianceBernstein
AB
$3.55B
$3K ﹤0.01%
3,500
+1,500
+75% +$47.6K
AEO icon
3037
PUT
American Eagle Outfitters
AEO
$3.05B
$3K ﹤0.01%
11,300
+7,200
+176% +$106K
AG icon
3038
CALL
First Majestic Silver
AG
$7.68B
$3K ﹤0.01%
40,000
-18,500
-32% -$110K
AHT
3039
Ashford Hospitality Trust
AHT
$20.9M
$3K ﹤0.01%
143
+114
+393% +$3.62K
ALGN icon
3040
PUT
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
300
-4,700
-94% -$1.62M
ALT icon
3041
Altimmune
ALT
$576M
$3K ﹤0.01%
1,500
-900
-38% -$2.58K
AON icon
3042
CALL
Aon
AON
$80.9B
$3K ﹤0.01%
1,200
+700
+140% +$232K
BNBX
3043
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARKQ icon
3044
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$3K ﹤0.01%
3,400
+1,800
+113% +$99.3K
ATI icon
3045
CALL
ATI
ATI
$25.3B
$3K ﹤0.01%
1,700
-5,100
-75% -$227K
AWAY icon
3046
CALL
Amplify Travel Tech ETF
AWAY
$25.6M
$3K ﹤0.01%
2,100
-600
-22% -$10.6K
BKF icon
3047
iShares MSCI BIC ETF
BKF
$76.7M
$3K ﹤0.01%
+100
New +$3.47K
BLNK icon
3048
PUT
Blink Charging
BLNK
$76.5M
$3K ﹤0.01%
3,600
-1,100
-23% -$5.53K
BNS icon
3049
CALL
Scotiabank
BNS
$107B
$3K ﹤0.01%
3,800
-14,600
-79% -$700K
BOH icon
3050
PUT
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
4,600
-11,600
-72% -$596K
120 121
122
123 124

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.