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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
SCC icon
3151
ProShares UltraShort Consumer Discretionary
SCC
$7.42M
$3K ﹤0.01%
+100
New +$3.52K
SCCO icon
3152
PUT
Southern Copper
SCCO
$141B
$3K ﹤0.01%
647
-216
-25% -$15.8K
SCO icon
3153
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$3K ﹤0.01%
+50
New +$3.93K
SH icon
3154
PUT
ProShares Short S&P500
SH
$916M
$3K ﹤0.01%
1,475
-100
-6% -$5.58K
FIRY
3155
Firy Inc
FIRY
$130M
$3K ﹤0.01%
+735
New +$6.53K
SKYT icon
3156
PUT
SkyWater Technology
SKYT
$1.55B
$3K ﹤0.01%
4,500
+1,300
+41% +$9.86K
SMG icon
3157
PUT
ScottsMiracle-Gro
SMG
$4.06B
$3K ﹤0.01%
1,500
-19,900
-93% -$1.15M
SPG icon
3158
CALL
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
2,400
-300
-11% -$35.1K
SPG icon
3159
PUT
Simon Property Group
SPG
$75.1B
$3K ﹤0.01%
300
+200
+200% +$23.4K
SPYD icon
3160
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3K ﹤0.01%
9,600
+7,900
+465% +$294K
SSTI icon
3161
PUT
SoundThinking
SSTI
$109M
$3K ﹤0.01%
+1,600
New +$33.9K
STEM icon
3162
Stem
STEM
$50M
$3K ﹤0.01%
38
-178
-82% -$20.3K
SYF icon
3163
CALL
Synchrony
SYF
$24.5B
$3K ﹤0.01%
11,600
+800
+7% +$26.6K
SYF icon
3164
Synchrony
SYF
$24.5B
$3K ﹤0.01%
123
-603
-83% -$20.1K
SYF icon
3165
PUT
Synchrony
SYF
$24.5B
$3K ﹤0.01%
900
-4,200
-82% -$140K
TBF icon
3166
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$3K ﹤0.01%
+2,200
New +$51.3K
THO icon
3167
PUT
Thor Industries
THO
$3.98B
$3K ﹤0.01%
1,800
-2,100
-54% -$219K
TJX icon
3168
PUT
TJX Companies
TJX
$173B
$3K ﹤0.01%
11,600
+4,800
+71% +$423K
TLRY icon
3169
PUT
Tilray
TLRY
$498M
$3K ﹤0.01%
170
– –
TMC icon
3170
CALL
TMC The Metals Company
TMC
$1.64B
$3K ﹤0.01%
57,000
+48,900
+604% +$70.2K
TPR icon
3171
Tapestry
TPR
$29.8B
$3K ﹤0.01%
135
-2,724
-95% -$99.7K
TROO icon
3172
TROOPS Inc
TROO
$235M
$3K ﹤0.01%
941
– –
UAN icon
3173
CVR Partners
UAN
$1.27B
$3K ﹤0.01%
40
-583
-94% -$48.3K
UCAR
3174
CALL
U Power Ltd
UCAR
$25.2M
$3K ﹤0.01%
9
-28
-76% -$146K
UDN icon
3175
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$3K ﹤0.01%
3,800
-141,600
-97% -$2.67M
125 126
127
128 129

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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.