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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
BLNK icon
3426
CALL
Blink Charging
BLNK
$79.5M
$1K ﹤0.01%
31,100
+5,400
+21% +$27.2K
BND icon
3427
CALL
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
11,100
+6,100
+122% +$435K
BND icon
3428
PUT
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+900
New +$64.3K
BNGO icon
3429
Bionano Genomics
BNGO
$12.4M
$1K ﹤0.01%
9
-1
-10% -$262
BNTX icon
3430
CALL
BioNTech
BNTX
$23B
$1K ﹤0.01%
+600
New +$66.4K
BOTZ icon
3431
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1K ﹤0.01%
2,200
-1,700
-44% -$45.9K
BUG icon
3432
CALL
Global X Cybersecurity ETF
BUG
$1.28B
$1K ﹤0.01%
+1,600
New +$38.9K
BUG icon
3433
PUT
Global X Cybersecurity ETF
BUG
$1.28B
$1K ﹤0.01%
1,300
+1,000
+333% +$24.3K
CALM icon
3434
CALL
Cal-Maine
CALM
$4.2B
$1K ﹤0.01%
1,400
-1,100
-44% -$51.1K
CANE icon
3435
PUT
Teucrium Sugar Fund
CANE
$74.5M
$1K ﹤0.01%
27,700
+9,900
+56% +$137K
CARG icon
3436
PUT
CarGurus
CARG
$3.15B
$1K ﹤0.01%
+1,300
New +$25.7K
CBRL icon
3437
CALL
Cracker Barrel
CBRL
$1.17B
$1K ﹤0.01%
+5,000
New +$420K
CENX icon
3438
CALL
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
8,300
+3,700
+80% +$29.8K
CGNT icon
3439
PUT
Cognyte Software
CGNT
$642M
$1K ﹤0.01%
+1,100
New +$5.58K
CIFR icon
3440
CALL
Cipher Digital
CIFR
$8.86B
$1K ﹤0.01%
+16,800
New +$56.7K
CLNN icon
3441
Clene
CLNN
$69.8M
$1K ﹤0.01%
195
– –
CLOU icon
3442
CALL
Global X Cloud Computing ETF
CLOU
$227M
$1K ﹤0.01%
+12,400
New +$248K
CLSD
3443
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
133
– –
CM icon
3444
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+1,000
New +$41.3K
CMPS
3445
PUT
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
100
– –
CMS icon
3446
PUT
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
+100
New +$5.79K
CNP icon
3447
CALL
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
+3,400
New +$98.2K
CNP icon
3448
PUT
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
+1,300
New +$37.6K
VISN
3449
CALL
Vistance Networks Inc
VISN
$2.67B
$1K ﹤0.01%
+25,600
New +$105K
COOK icon
3450
Traeger
COOK
$170M
$1K ﹤0.01%
+7
New +$1.48K
136 137
138
139 140

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.