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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
COPX icon
3451
CALL
Global X Copper Miners ETF NEW
COPX
$7.2B
$1K ﹤0.01%
+2,900
New +$111K
COWZ icon
3452
CALL
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1K ﹤0.01%
+1,000
New +$50.1K
CP icon
3453
PUT
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
+300
New +$23.8K
CPER icon
3454
PUT
United States Copper Index Fund
CPER
$750M
$1K ﹤0.01%
6,400
+300
+5% +$7.03K
CRDO icon
3455
CALL
Credo Technology Group
CRDO
$38.8B
$1K ﹤0.01%
5,400
+3,300
+157% +$52.1K
CRIS icon
3456
Curis
CRIS
$9.14M
$1K ﹤0.01%
11
– –
CRON
3457
CALL
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
+10,000
New +$19.5K
CSX icon
3458
PUT
CSX Corp
CSX
$96B
$1K ﹤0.01%
3,000
-4,100
-58% -$130K
CTMX icon
3459
CytomX Therapeutics
CTMX
$708M
$1K ﹤0.01%
1,000
– –
CVI icon
3460
CALL
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
1,600
-100
-6% -$3.42K
CXM icon
3461
CALL
Sprinklr
CXM
$1.42B
$1K ﹤0.01%
5,300
+4,300
+430% +$61.6K
CXM icon
3462
PUT
Sprinklr
CXM
$1.42B
$1K ﹤0.01%
+1,000
New +$14.3K
CXW icon
3463
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
132
-2,331
-95% -$23.4K
CYBR
3464
PUT
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
1,000
-1,300
-57% -$209K
DBI icon
3465
PUT
Designer Brands
DBI
$298M
$1K ﹤0.01%
12,700
-2,200
-15% -$23.5K
DCTH icon
3466
CALL
Delcath Systems
DCTH
$412M
$1K ﹤0.01%
+8,500
New +$39.9K
DCTH icon
3467
Delcath Systems
DCTH
$412M
$1K ﹤0.01%
+300
New +$1.41K
DCTH icon
3468
PUT
Delcath Systems
DCTH
$412M
$1K ﹤0.01%
+1,300
New +$6.1K
DDM icon
3469
CALL
ProShares Ultra Dow30
DDM
$536M
$1K ﹤0.01%
2,200
+1,000
+83% +$34.1K
DFEN icon
3470
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$1K ﹤0.01%
3,900
+600
+18% +$11.5K
DFLI icon
3471
CALL
Dragonfly Energy
DFLI
$18.1M
$1K ﹤0.01%
+213
New +$37.4K
DFS
3472
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
21
-1,679
-99% -$167K
DGRO icon
3473
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
4,300
-15,500
-78% -$803K
DJP icon
3474
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
20,800
-26,200
-56% -$844K
DQ
3475
CALL
Daqo New Energy
DQ
$815M
$1K ﹤0.01%
+9,400
New +$335K
137 138
139
140 141

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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.