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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
VVOS icon
3676
Vivos Therapeutics
VVOS
$5.46M
$1K ﹤0.01%
244
– –
VXF icon
3677
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
500
+100
+25% +$15K
VYX icon
3678
CALL
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
2,934
– –
WOOF icon
3679
CALL
Petco
WOOF
$745M
$1K ﹤0.01%
+14,000
New +$92.1K
WY icon
3680
CALL
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
5,400
+200
+4% +$6.58K
XERS icon
3681
Xeris Biopharma Holdings
XERS
$1.44B
$1K ﹤0.01%
700
– –
XRX icon
3682
CALL
Xerox
XRX
$337M
$1K ﹤0.01%
9,000
+3,700
+70% +$58.4K
XXII
3683
22nd Century Group
XXII
$1.47M
– –
0
– –
YALA
3684
Yalla Group
YALA
$786M
$1K ﹤0.01%
223
-185
-45% -$941
YCS icon
3685
CALL
ProShares UltraShort Yen
YCS
$34.5M
$1K ﹤0.01%
+800
New +$27.7K
YEXT icon
3686
PUT
Yext
YEXT
$501M
$1K ﹤0.01%
1,700
-2,300
-58% -$19.7K
YMAB
3687
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+200
New +$1.17K
YOU icon
3688
CALL
Clear Secure
YOU
$5.26B
$1K ﹤0.01%
+2,200
New +$48.8K
YPF icon
3689
PUT
YPF
YPF
$20.2B
$1K ﹤0.01%
+1,300
New +$18.4K
YUM icon
3690
Yum! Brands
YUM
$41B
$1K ﹤0.01%
10
– –
ZTO icon
3691
CALL
ZTO Express
ZTO
$18.2B
$1K ﹤0.01%
+4,700
New +$120K
DAY
3692
PUT
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+1,700
New +$120K
VRN
3693
PUT
DELISTED
Veren
VRN
$1K ﹤0.01%
300
-1,200
-80% -$9.57K
PVLA
3694
Palvella Therapeutics
PVLA
$1.98B
$1K ﹤0.01%
56
– –
TBNK
3695
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
+154
New +$1.71K
AKTS
3696
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
2,500
– –
CTLT
3697
CALL
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
10,600
-10,700
-50% -$500K
MRO
3698
PUT
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+14,000
New +$362K
SAVE
3699
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
700
-4,400
-86% -$74.9K
BGXX
3700
DELISTED
Bright Green Corporation Common Stock
BGXX
$1K ﹤0.01%
2,885
+2,600
+912% +$1.62K
146 147
148
149 150

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.