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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
MTDR icon
3126
CALL
Matador Resources
MTDR
$5.86B
$3K ﹤0.01%
1,500
– –
BINI
3127
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEXT icon
3128
PUT
NextDecade
NEXT
$1.7B
$3K ﹤0.01%
3,700
-6,000
-62% -$36.5K
NLY icon
3129
CALL
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
9,700
-400
-4% -$7.95K
NMM icon
3130
CALL
Navios Maritime Partners
NMM
$2.21B
$3K ﹤0.01%
300
-1,300
-81% -$29.7K
NNDM
3131
CALL
Nano Dimension
NNDM
$312M
$3K ﹤0.01%
+29,400
New +$85.4K
NRDY icon
3132
Nerdy
NRDY
$109M
$3K ﹤0.01%
+924
New +$4K
NVDS icon
3133
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$3K ﹤0.01%
+180
New +$105K
NWL icon
3134
PUT
Newell Brands
NWL
$2.2B
$3K ﹤0.01%
+4,500
New +$44.8K
ORGN
3135
PUT
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
+90
New +$7.07K
PICK icon
3136
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3K ﹤0.01%
+6,000
New +$244K
PSQH icon
3137
CALL
PSQ Holdings
PSQH
$10.3M
$3K ﹤0.01%
+627
New +$112K
QQQJ icon
3138
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3K ﹤0.01%
+3,200
New +$82.7K
REK icon
3139
CALL
ProShares Short Real Estate
REK
$11.5M
$3K ﹤0.01%
3,700
-1,600
-30% -$32.5K
REMX icon
3140
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3K ﹤0.01%
+2,500
New +$190K
RENT
3141
PUT
Rent the Runway
RENT
$107M
$3K ﹤0.01%
+190
New +$5.41K
RILY icon
3142
PUT
BRC Group Holdings
RILY
$273M
$3K ﹤0.01%
1,200
-3,800
-76% -$187K
RDNW
3143
RideNow Group
RDNW
$251M
$3K ﹤0.01%
+600
New +$4.84K
ROIV icon
3144
Roivant Sciences
ROIV
$25B
$3K ﹤0.01%
+300
New +$3.39K
RVPH
3145
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3K ﹤0.01%
+185
New +$17.2K
RWM icon
3146
CALL
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
+3,300
New +$75.7K
RWR icon
3147
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3K ﹤0.01%
+300
New +$27K
SAGE
3148
PUT
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
3,000
+2,600
+650% +$75.1K
SAND
3149
CALL
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
23,200
+7,800
+51% +$41K
SBLK icon
3150
CALL
Star Bulk Carriers
SBLK
$3.02B
$3K ﹤0.01%
4,700
-11,600
-71% -$207K
124 125
126
127 128

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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.