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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
NG icon
3576
PUT
NovaGold Resources
NG
$2.58B
$1K ﹤0.01%
2,700
+1,000
+59% +$4.2K
NKTR icon
3577
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
193
– –
NOTE
3578
DELISTED
FiscalNote
NOTE
$1K ﹤0.01%
+65
New +$2.22K
NRGV icon
3579
PUT
Energy Vault
NRGV
$506M
$1K ﹤0.01%
400
-800
-67% -$2.39K
NSSC icon
3580
CALL
Napco Security Technologies
NSSC
$1.29B
$1K ﹤0.01%
+9,200
New +$279K
NSSC icon
3581
PUT
Napco Security Technologies
NSSC
$1.29B
$1K ﹤0.01%
+2,200
New +$66.7K
NVCR icon
3582
NovoCure
NVCR
$2.01B
$1K ﹤0.01%
100
-1,635
-94% -$47.1K
NVTS icon
3583
CALL
Navitas Semiconductor
NVTS
$2.74B
$1K ﹤0.01%
+2,200
New +$19.5K
OCFT
3584
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
447
-418
-48% -$1.48K
ONEQ icon
3585
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1K ﹤0.01%
+400
New +$21.7K
ONLN icon
3586
PUT
ProShares Online Retail ETF
ONLN
$62.8M
$1K ﹤0.01%
+7,000
New +$234K
OSCR icon
3587
Oscar Health
OSCR
$8.73B
$1K ﹤0.01%
219
-199
-48% -$1.39K
OTLY
3588
CALL
Oatly Group
OTLY
$448M
$1K ﹤0.01%
300
+5
+2% +$146
OTLY
3589
PUT
Oatly Group
OTLY
$448M
$1K ﹤0.01%
+55
New +$1.6K
PACB icon
3590
CALL
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
400
– –
PAYO icon
3591
CALL
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
5,800
+2,300
+66% +$13K
PAYO icon
3592
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
288
-309
-52% -$1.74K
PD icon
3593
CALL
PagerDuty
PD
$761M
$1K ﹤0.01%
+1,700
New +$40.6K
PFF icon
3594
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
15,200
+9,400
+162% +$287K
PGF icon
3595
Invesco Financial Preferred ETF
PGF
$674M
$1K ﹤0.01%
+100
New +$1.43K
PGNY icon
3596
PUT
Progyny
PGNY
$2.49B
$1K ﹤0.01%
+100
New +$3.77K
PL icon
3597
PUT
Planet Labs
PL
$7.34B
$1K ﹤0.01%
400
-200
-33% -$635
PRGO icon
3598
CALL
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
+10,000
New +$352K
QCLN icon
3599
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$1K ﹤0.01%
3,800
+500
+15% +$24.4K
QFIN icon
3600
PUT
Qfin Holdings
QFIN
$1.63B
$1K ﹤0.01%
+1,600
New +$27.3K
142 143
144
145 146

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.