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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
SIG icon
3626
CALL
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
100
– –
SILJ icon
3627
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.26B
$1K ﹤0.01%
34,200
-1,200
-3% -$11.3K
SIVR icon
3628
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$1K ﹤0.01%
17,800
+14,000
+368% +$316K
SJB icon
3629
CALL
ProShares Short High Yield
SJB
$51.9M
$1K ﹤0.01%
7,600
+1,800
+31% +$33K
SKYT icon
3630
CALL
SkyWater Technology
SKYT
$1.53B
$1K ﹤0.01%
+11,500
New +$87.2K
SLRN
3631
CALL
DELISTED
ACELYRIN
SLRN
$1K ﹤0.01%
+3,000
New +$63.7K
SOL
3632
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+496
New +$1.72K
SONO icon
3633
CALL
Sonos
SONO
$1.86B
$1K ﹤0.01%
7,800
-18,800
-71% -$279K
SONY icon
3634
PUT
Sony
SONY
$130B
$1K ﹤0.01%
+1,000
New +$17.5K
SPCE icon
3635
CALL
Virgin Galactic
SPCE
$326M
$1K ﹤0.01%
4,080
-4,685
-53% -$279K
SPDN icon
3636
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$1K ﹤0.01%
+100
New +$1.43K
SSYS icon
3637
PUT
Stratasys
SSYS
$698M
$1K ﹤0.01%
+5,100
New +$80.7K
STLD icon
3638
PUT
Steel Dynamics
STLD
$35.3B
$1K ﹤0.01%
3,200
-600
-16% -$62.5K
STOK icon
3639
PUT
Stoke Therapeutics
STOK
$1.85B
$1K ﹤0.01%
+500
New +$3.29K
STZ icon
3640
CALL
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
100
-700
-88% -$183K
SWK icon
3641
CALL
Stanley Black & Decker
SWK
$14.5B
$1K ﹤0.01%
3,200
+2,200
+220% +$204K
TAP icon
3642
CALL
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
+1,500
New +$97.6K
TECS icon
3643
Direxion Daily Technology Bear 3x ETF
TECS
$74M
$1K ﹤0.01%
+1
New +$1.44K
TENB icon
3644
Tenable Holdings
TENB
$3.62B
$1K ﹤0.01%
+23
New +$1.03K
THO icon
3645
CALL
Thor Industries
THO
$4.03B
$1K ﹤0.01%
1,800
+1,300
+260% +$136K
TMC icon
3646
TMC The Metals Company
TMC
$1.62B
$1K ﹤0.01%
1,248
– –
TPR icon
3647
CALL
Tapestry
TPR
$29.4B
$1K ﹤0.01%
9,700
+5,400
+126% +$198K
TREE icon
3648
CALL
LendingTree
TREE
$560M
$1K ﹤0.01%
+1,800
New +$36.5K
TROO icon
3649
PUT
TROOPS Inc
TROO
$242M
$1K ﹤0.01%
1,200
– –
TSLS icon
3650
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$87.3M
$1K ﹤0.01%
+60
New +$11.8K
144 145
146
147 148

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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.