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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
IHE icon
3101
iShares US Pharmaceuticals ETF
IHE
$1.51B
$3K ﹤0.01%
+51
New +$3.13K
IJH icon
3102
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
3,500
-3,000
-46% -$157K
IJS icon
3103
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$3K ﹤0.01%
+700
New +$66.7K
INDA icon
3104
CALL
iShares MSCI India ETF
INDA
$6.79B
$3K ﹤0.01%
2,100
-1,600
-43% -$70.8K
INDS icon
3105
Pacer Industrial Real Estate ETF
INDS
$119M
$3K ﹤0.01%
+100
New +$3.85K
INOD icon
3106
PUT
Innodata
INOD
$1.86B
$3K ﹤0.01%
+3,200
New +$35.9K
INVH icon
3107
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
118
– –
IREN icon
3108
PUT
Iris Energy
IREN
$12.1B
$3K ﹤0.01%
+1,900
New +$10.1K
IRTC icon
3109
CALL
iRhythm Holdings
IRTC
$3.84B
$3K ﹤0.01%
+3,000
New +$305K
ITW icon
3110
CALL
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
400
-15,100
-97% -$3.68M
JXN icon
3111
CALL
Jackson Financial
JXN
$8.45B
$3K ﹤0.01%
+2,800
New +$97.8K
KBR icon
3112
CALL
KBR
KBR
$4.69B
$3K ﹤0.01%
+31,100
New +$1.92M
KLAC icon
3113
PUT
KLA
KLAC
$249B
$3K ﹤0.01%
1,000
-1,000
-50% -$48K
KORU icon
3114
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.04B
$3K ﹤0.01%
960
-3,640
-79% -$16.3K
KRYS icon
3115
PUT
Krystal Biotech
KRYS
$10.5B
$3K ﹤0.01%
400
– –
LEVI icon
3116
PUT
Levi Strauss
LEVI
$9.68B
$3K ﹤0.01%
+11,800
New +$165K
LOW icon
3117
PUT
Lowe's Companies
LOW
$123B
$3K ﹤0.01%
+800
New +$180K
LUMN icon
3118
CALL
Lumen
LUMN
$6.19B
$3K ﹤0.01%
98,800
+67,200
+213% +$114K
MAC icon
3119
CALL
Macerich
MAC
$7.44B
$3K ﹤0.01%
3,400
+700
+26% +$8.35K
MAG
3120
PUT
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
+1,400
New +$15.6K
MBB icon
3121
CALL
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
+7,900
New +$722K
MIDU icon
3122
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.6M
$3K ﹤0.01%
+700
New +$28K
MJ icon
3123
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
+2,933
New +$119K
MORT icon
3124
VanEck Mortgage REIT Income ETF
MORT
$365M
$3K ﹤0.01%
300
-700
-70% -$8.27K
MSM icon
3125
CALL
MSC Industrial Direct
MSM
$7.14B
$3K ﹤0.01%
+5,000
New +$493K
123 124
125
126 127

Similar funds

MFF
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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
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.