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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
STOK icon
3351
Stoke Therapeutics
STOK
$1.83B
$2K ﹤0.01%
+600
New +$3.94K
SU icon
3352
PUT
Suncor Energy
SU
$75.6B
$2K ﹤0.01%
8,000
-2,000
-20% -$64.1K
SWK icon
3353
PUT
Stanley Black & Decker
SWK
$14.6B
$2K ﹤0.01%
+100
New +$9.27K
SYY icon
3354
CALL
Sysco
SYY
$40.2B
$2K ﹤0.01%
3,200
+2,800
+700% +$201K
TAL icon
3355
PUT
TAL Education Group
TAL
$5.86B
$2K ﹤0.01%
+37,300
New +$262K
TGS icon
3356
Transportadora de Gas del Sur
TGS
$4.59B
$2K ﹤0.01%
+200
New +$2.45K
TME icon
3357
CALL
Tencent Music
TME
$15.3B
$2K ﹤0.01%
14,000
-11,300
-45% -$75.3K
TSLY icon
3358
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$2K ﹤0.01%
+170
New +$26.2K
UA icon
3359
CALL
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
30,300
-43,600
-59% -$300K
UA icon
3360
PUT
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
3,100
-6,700
-68% -$46.2K
UNFI icon
3361
CALL
United Natural Foods
UNFI
$2.97B
$2K ﹤0.01%
+1,800
New +$35.2K
USDU icon
3362
CALL
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$2K ﹤0.01%
+2,300
New +$61.6K
AD
3363
CALL
Array Digital Infrastructure
AD
$2.99B
$2K ﹤0.01%
+1,000
New +$32.4K
AD
3364
PUT
Array Digital Infrastructure
AD
$2.99B
$2K ﹤0.01%
+7,300
New +$237K
UWM icon
3365
PUT
ProShares Ultra Russell2000
UWM
$248M
$2K ﹤0.01%
1,900
-1,400
-42% -$48K
UWMC icon
3366
CALL
UWM Holdings
UWMC
$624M
$2K ﹤0.01%
12,000
+9,000
+300% +$51.8K
VAW icon
3367
CALL
Vanguard Materials ETF
VAW
$3.01B
$2K ﹤0.01%
+600
New +$108K
VBR icon
3368
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2K ﹤0.01%
+300
New +$50.2K
VDC icon
3369
PUT
Vanguard Consumer Staples ETF
VDC
$7.98B
$2K ﹤0.01%
+1,300
New +$251K
VRM icon
3370
Vroom Inc
VRM
$37.5M
$2K ﹤0.01%
26
+11
+73% +$1.39K
VTR icon
3371
CALL
Ventas
VTR
$48.7B
$2K ﹤0.01%
2,100
-100
-5% -$4.5K
VTYX
3372
CALL
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
+500
New +$17.3K
VUZI icon
3373
PUT
Vuzix
VUZI
$193M
$2K ﹤0.01%
1,600
-100
-6% -$443
VXZ icon
3374
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2K ﹤0.01%
+1,200
New +$81.2K
VXZ icon
3375
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2K ﹤0.01%
1,275
+1,150
+920% +$77.8K
133 134
135
136 137

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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.