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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
WOOD icon
3376
PUT
iShares Global Timber & Forestry ETF
WOOD
$261M
$2K ﹤0.01%
+400
New +$29.5K
WOOF icon
3377
Petco
WOOF
$777M
$2K ﹤0.01%
600
+572
+2,043% +$3.76K
XAR icon
3378
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2K ﹤0.01%
4,400
+600
+16% +$71.8K
ZETA icon
3379
Zeta Global
ZETA
$5.17B
$2K ﹤0.01%
300
– –
ZIP icon
3380
CALL
ZipRecruiter
ZIP
$346M
$2K ﹤0.01%
27,400
+200
+0.7% +$3.26K
ZSL icon
3381
ProShares UltraShort Silver
ZSL
$64.1M
$2K ﹤0.01%
3
– –
TEN
3382
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2K ﹤0.01%
+9,300
New +$184K
GAP
3383
CALL
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
13,900
-45,300
-77% -$462K
DWTX
3384
Dogwood Therapeutics
DWTX
$51.5M
$2K ﹤0.01%
92
– –
PETQ
3385
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+2,500
New +$44.7K
HA
3386
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
6,900
+3,700
+116% +$35.1K
LL
3387
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+676
New +$2.43K
SLCA
3388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
212
– –
SCPX
3389
DELISTED
Scorpius Holdings, Inc.
SCPX
$2K ﹤0.01%
1
– –
CBAY
3390
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
+200
New +$2.65K
BTWN
3391
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2K ﹤0.01%
236
-264
-53% -$2.73K
FM
3392
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+100
New +$2.7K
CHIX
3393
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
+32,200
New +$381K
LAC
3394
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
2,200
-700
-24% -$13.2K
ACHR icon
3395
Archer Aviation
ACHR
$3.78B
$1K ﹤0.01%
200
-3,676
-95% -$21.1K
ADAP
3396
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
1,511
– –
ADCT icon
3397
ADC Therapeutics
ADCT
$145M
$1K ﹤0.01%
1,400
– –
AER icon
3398
CALL
AerCap
AER
$23.9B
$1K ﹤0.01%
+400
New +$25.2K
AGI icon
3399
CALL
Alamos Gold
AGI
$12.5B
$1K ﹤0.01%
5,900
-10,100
-63% -$122K
AHT
3400
PUT
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
30
– –
134 135
136
137 138

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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
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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.