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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
UROY
3176
CALL
Uranium Royalty Corp
UROY
$402M
$3K ﹤0.01%
+4,000
New +$9.42K
UWM icon
3177
CALL
ProShares Ultra Russell2000
UWM
$248M
$3K ﹤0.01%
11,300
+1,500
+15% +$51.5K
VIXM icon
3178
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$3K ﹤0.01%
+6,700
New +$132K
VOT icon
3179
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3K ﹤0.01%
900
-1,000
-53% -$204K
VTYX
3180
DELISTED
Ventyx Biosciences
VTYX
$3K ﹤0.01%
100
-600
-86% -$20.7K
WEST icon
3181
PUT
Westrock Coffee
WEST
$769M
$3K ﹤0.01%
2,500
-400
-14% -$4.16K
WHR icon
3182
PUT
Whirlpool
WHR
$2.44B
$3K ﹤0.01%
200
-3,200
-94% -$452K
WWW icon
3183
PUT
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
+5,400
New +$55.5K
XLRE icon
3184
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
9,000
+3,700
+70% +$137K
XPO icon
3185
PUT
XPO
XPO
$24.4B
$3K ﹤0.01%
10,800
-800
-7% -$55.2K
XPOF icon
3186
CALL
Xponential Fitness
XPOF
$278M
$3K ﹤0.01%
14,900
+2,200
+17% +$43.1K
XSD icon
3187
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$3K ﹤0.01%
+300
New +$63.4K
XXII
3188
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
YCS icon
3189
PUT
ProShares UltraShort Yen
YCS
$31.6M
$3K ﹤0.01%
+2,000
New +$69.2K
YETI icon
3190
CALL
Yeti Holdings
YETI
$3.86B
$3K ﹤0.01%
4,000
+1,100
+38% +$48.9K
YETI icon
3191
PUT
Yeti Holdings
YETI
$3.86B
$3K ﹤0.01%
4,800
-300
-6% -$13.3K
YPF icon
3192
CALL
YPF
YPF
$20B
$3K ﹤0.01%
12,200
-13,500
-53% -$191K
TEN
3193
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3K ﹤0.01%
+3,600
New +$71.3K
DM
3194
CALL
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
2,970
+1,290
+77% +$21.4K
ETRN
3195
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
12,900
-42,600
-77% -$406K
ETRN
3196
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
11,900
+8,700
+272% +$83K
PXD
3197
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
2,500
+1,400
+127% +$319K
NGM
3198
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
3,100
– –
GOEV
3199
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
15
-15
-50% -$3.78K
CHIR
3200
PUT
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$3K ﹤0.01%
+2,300
New +$40.2K
126 127
128
129 130

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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
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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.