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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
ALGM icon
3401
CALL
Allegro MicroSystems
ALGM
$8.72B
$1K ﹤0.01%
+1,400
New +$56.9K
ALUR
3402
CALL
DELISTED
Allurion Technologies
ALUR
$1K ﹤0.01%
+80
New +$9K
AMPY icon
3403
CALL
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
25,500
+19,100
+298% +$132K
AMTX icon
3404
CALL
Aemetis
AMTX
$109M
$1K ﹤0.01%
14,400
+12,200
+555% +$74.6K
AMZN icon
3405
PUT
Amazon
AMZN
$2.49T
$1K ﹤0.01%
400
-300
-43% -$40.2K
APPN icon
3406
PUT
Appian
APPN
$1.88B
$1K ﹤0.01%
300
-100
-25% -$4.79K
APPS icon
3407
CALL
Digital Turbine
APPS
$1.04B
$1K ﹤0.01%
45,000
+6,300
+16% +$56.1K
APT icon
3408
Alpha Pro Tech
APT
$50.2M
$1K ﹤0.01%
307
-81
-21% -$337
ARCC icon
3409
CALL
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
+3,000
New +$58.2K
ARGT icon
3410
PUT
Global X MSCI Argentina ETF
ARGT
$843M
$1K ﹤0.01%
+400
New +$18.2K
AVPT icon
3411
AvePoint
AVPT
$2.72B
$1K ﹤0.01%
266
– –
AWAY icon
3412
PUT
Amplify Travel Tech ETF
AWAY
$24.9M
$1K ﹤0.01%
3,100
-100
-3% -$1.77K
AZUL
3413
CALL
DELISTED
Azul
AZUL
$1K ﹤0.01%
+5,900
New +$58.6K
AZUL
3414
PUT
DELISTED
Azul
AZUL
$1K ﹤0.01%
+2,200
New +$21.8K
BASE
3415
CALL
DELISTED
Couchbase
BASE
$1K ﹤0.01%
1,400
+1,000
+250% +$16.4K
BASE
3416
PUT
DELISTED
Couchbase
BASE
$1K ﹤0.01%
+1,300
New +$21.3K
BEAM icon
3417
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
+50
New +$1.34K
BFLY icon
3418
Butterfly Network
BFLY
$1.85B
$1K ﹤0.01%
1,156
+334
+41% +$646
BGFV
3419
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
3,200
-24,600
-88% -$205K
BGS icon
3420
CALL
B&G Foods
BGS
$291M
$1K ﹤0.01%
5,300
+3,000
+130% +$37.2K
BHC icon
3421
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
205
-1,956
-91% -$16.9K
BHP icon
3422
CALL
BHP
BHP
$213B
$1K ﹤0.01%
900
-3,600
-80% -$210K
BITI icon
3423
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$1K ﹤0.01%
1,120
– –
BKSY icon
3424
BlackSky Technology
BKSY
$819M
$1K ﹤0.01%
131
-132
-50% -$1.68K
BLDP
3425
CALL
Ballard Power Systems
BLDP
$865M
$1K ﹤0.01%
32,500
-174,300
-84% -$747K
135 136
137
138 139

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.