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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
TUR icon
3651
PUT
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
2,400
-2,700
-53% -$94.4K
ULE icon
3652
CALL
ProShares Ultra Euro
ULE
$4.29M
$1K ﹤0.01%
7,500
+500
+7% +$5.75K
UP icon
3653
CALL
Wheels Up
UP
$227M
$1K ﹤0.01%
+220
New +$8.86K
URGN icon
3654
CALL
UroGen Pharma
URGN
$1.98B
$1K ﹤0.01%
+1,800
New +$28.9K
UROY
3655
PUT
Uranium Royalty Corp
UROY
$425M
$1K ﹤0.01%
10,200
+1,200
+13% +$2.83K
USAC icon
3656
USA Compression Partners
USAC
$3.71B
$1K ﹤0.01%
+49
New +$1.03K
USD icon
3657
PUT
ProShares Ultra Semiconductors
USD
$2.51B
$1K ﹤0.01%
+2,400
New +$25.5K
USMV icon
3658
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1K ﹤0.01%
+3,500
New +$261K
USRT icon
3659
CALL
iShares Core US REIT ETF
USRT
$4.75B
$1K ﹤0.01%
+300
New +$15.4K
UTSL icon
3660
CALL
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
$1K ﹤0.01%
+1,900
New +$45K
UWMC icon
3661
PUT
UWM Holdings
UWMC
$631M
$1K ﹤0.01%
+2,500
New +$14.4K
VAW icon
3662
PUT
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
+100
New +$18.1K
VB icon
3663
CALL
Vanguard Small-Cap ETF
VB
$79.8B
$1K ﹤0.01%
3,000
-100
-3% -$19.9K
VERU icon
3664
Veru
VERU
$37.7M
$1K ﹤0.01%
180
– –
VITL icon
3665
Vital Farms
VITL
$560M
$1K ﹤0.01%
+94
New +$1.08K
VLUE icon
3666
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$1K ﹤0.01%
+1,900
New +$179K
VNQI icon
3667
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
1,700
+800
+89% +$32.5K
VNQI icon
3668
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1K ﹤0.01%
300
– –
VPU
3669
PUT
Vanguard Utilities ETF
VPU
$8.79B
$1K ﹤0.01%
500
-600
-55% -$83.9K
VRM icon
3670
CALL
Vroom Inc
VRM
$36.9M
$1K ﹤0.01%
215
+115
+115% +$14.5K
VRM icon
3671
PUT
Vroom Inc
VRM
$36.9M
$1K ﹤0.01%
+16
New +$2.02K
VRNA
3672
PUT
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+500
New +$9.63K
VRNT
3673
PUT
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+900
New +$29K
VSXY
3674
CALL
Victoria's Secret
VSXY
$6.6B
$1K ﹤0.01%
1,900
-33,200
-95% -$628K
VUZI icon
3675
CALL
Vuzix
VUZI
$192M
$1K ﹤0.01%
7,100
-17,200
-71% -$76.2K
145 146
147
148 149

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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.