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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
IMGN
3201
CALL
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
500
-7,800
-94% -$130K
XBTF
3202
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$3K ﹤0.01%
130
– –
ESTE
3203
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
3,500
+900
+35% +$15.7K
A icon
3204
CALL
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
+13,100
New +$1.57M
AAOI icon
3205
PUT
Applied Optoelectronics
AAOI
$7.85B
$2K ﹤0.01%
4,000
-200
-5% -$2.12K
AAPL icon
3206
PUT
Apple
AAPL
$4.95T
$2K ﹤0.01%
2,900
-9,400
-76% -$1.72M
ACHV icon
3207
Achieve Life Sciences
ACHV
$634M
$2K ﹤0.01%
479
– –
AGI icon
3208
PUT
Alamos Gold
AGI
$12.5B
$2K ﹤0.01%
2,800
+1,500
+115% +$18K
AIG icon
3209
PUT
American International
AIG
$42B
$2K ﹤0.01%
1,500
-1,500
-50% -$89.6K
ALL icon
3210
PUT
Allstate
ALL
$67.3B
$2K ﹤0.01%
+700
New +$76.4K
ARKX icon
3211
ARK Space & Defense Innovation ETF
ARKX
$796M
$2K ﹤0.01%
+200
New +$2.92K
ARQQ icon
3212
Arqit Quantum
ARQQ
$316M
$2K ﹤0.01%
167
-43
-20% -$1.05K
AUR icon
3213
Aurora
AUR
$12.2B
$2K ﹤0.01%
1,200
-9,577
-89% -$29.7K
AX icon
3214
CALL
Axos Financial
AX
$5.45B
$2K ﹤0.01%
+3,000
New +$127K
BALL icon
3215
PUT
Ball Corp
BALL
$17.2B
$2K ﹤0.01%
900
-1,100
-55% -$60K
BDRY icon
3216
Breakwave Dry Bulk Shipping ETF
BDRY
$27.2M
$2K ﹤0.01%
500
– –
BDTX icon
3217
Black Diamond Therapeutics
BDTX
$99.1M
$2K ﹤0.01%
700
+400
+133% +$1.47K
BHF icon
3218
PUT
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+300
New +$14.9K
BHP icon
3219
PUT
BHP
BHP
$213B
$2K ﹤0.01%
4,900
-7,500
-60% -$438K
BPT
3220
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
500
-7,800
-94% -$49.5K
BTG icon
3221
B2Gold
BTG
$5.16B
$2K ﹤0.01%
887
-14,272
-94% -$46.4K
BWEN icon
3222
Broadwind
BWEN
$112M
$2K ﹤0.01%
800
-283
-26% -$1.08K
BZH icon
3223
PUT
Beazer Homes USA
BZH
$903M
$2K ﹤0.01%
+1,800
New +$51.9K
CC icon
3224
CALL
Chemours
CC
$2.55B
$2K ﹤0.01%
3,200
-2,400
-43% -$82.4K
CF icon
3225
PUT
CF Industries
CF
$18.4B
$2K ﹤0.01%
15,900
+9,400
+145% +$743K
127 128
129
130 131

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.