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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
FND icon
3501
Floor & Decor
FND
$5.99B
$1K ﹤0.01%
16
-50
-76% -$5.09K
FROG icon
3502
CALL
JFrog
FROG
$9.84B
$1K ﹤0.01%
+1,200
New +$33.3K
FROG icon
3503
PUT
JFrog
FROG
$9.84B
$1K ﹤0.01%
+200
New +$5.55K
FRSH icon
3504
CALL
Freshworks
FRSH
$2.99B
$1K ﹤0.01%
+19,300
New +$384K
FSK icon
3505
PUT
FS KKR Capital
FSK
$3.04B
$1K ﹤0.01%
1,400
-700
-33% -$14K
FTAI icon
3506
CALL
FTAI Aviation
FTAI
$22B
$1K ﹤0.01%
+200
New +$6.87K
FTI icon
3507
PUT
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
+2,400
New +$45.3K
FXA icon
3508
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1K ﹤0.01%
+1,000
New +$64.8K
GDRX icon
3509
CALL
GoodRx Holdings
GDRX
$1.03B
$1K ﹤0.01%
18,100
+900
+5% +$6K
GDS icon
3510
CALL
GDS Holdings
GDS
$6.29B
$1K ﹤0.01%
5,000
-16,500
-77% -$189K
GEN icon
3511
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
95
– –
GGAL icon
3512
CALL
Galicia Financial Group
GGAL
$8.03B
$1K ﹤0.01%
3,100
-3,600
-54% -$58.6K
GOOS
3513
CALL
Canada Goose Holdings
GOOS
$891M
$1K ﹤0.01%
6,900
+1,100
+19% +$17.9K
GOVZ icon
3514
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$1K ﹤0.01%
25
– –
GPRO icon
3515
GoPro
GPRO
$119M
$1K ﹤0.01%
478
-1,039
-68% -$3.94K
GSG icon
3516
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1K ﹤0.01%
8,400
+8,200
+4,100% +$176K
GSM icon
3517
PUT
FerroAtlántica
GSM
$617M
$1K ﹤0.01%
+10,300
New +$53.5K
HASI icon
3518
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1K ﹤0.01%
+2,400
New +$57.7K
HIBL icon
3519
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$1K ﹤0.01%
2,400
-800
-25% -$28.7K
HRB icon
3520
CALL
H&R Block
HRB
$5.37B
$1K ﹤0.01%
+700
New +$25.8K
HST icon
3521
CALL
Host Hotels & Resorts
HST
$17.1B
$1K ﹤0.01%
1,400
-27,100
-95% -$452K
HUN icon
3522
CALL
Huntsman Corp
HUN
$2.06B
$1K ﹤0.01%
8,600
-8,400
-49% -$228K
PPLI
3523
PUT
People Inc
PPLI
$3.15B
$1K ﹤0.01%
+1,097
New +$53.2K
IAG icon
3524
PUT
IAMGOLD
IAG
$8.5B
$1K ﹤0.01%
+4,500
New +$11.1K
IAU icon
3525
PUT
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
600
-16,600
-97% -$606K
139 140
141
142 143

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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
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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.