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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
MMAT
3701
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
68
+23
+51% +$503
IWFH
3702
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$1K ﹤0.01%
115
-200
-63% -$2.98K
HOLI
3703
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
+14,000
New +$253K
WRK
3704
PUT
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+2,100
New +$68.8K
LICY
3705
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
48
-5
-9% -$200
LICY
3706
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+113
New +$4.52K
MTBL
3707
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
1,667
– –
CBAY
3708
PUT
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+3,600
New +$47.7K
FTCH
3709
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
50,900
+35,300
+226% +$144K
CEQP
3710
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
4,000
-12,300
-75% -$345K
HZNP
3711
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
4,500
-36,900
-89% -$3.96M
VSTO
3712
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
41
-1,465
-97% -$43.2K
BSQR
3713
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
861
– –
AAOI icon
3714
Applied Optoelectronics
AAOI
$8.04B
– –
-2,980
Closed -$31.6K
AB icon
3715
AllianceBernstein
AB
$3.47B
– –
-1,010
Closed -$32.1K
ABR icon
3716
Arbor Realty Trust
ABR
$960M
– –
-1,600
Closed -$25.3K
ACHV icon
3717
CALL
Achieve Life Sciences
ACHV
$626M
– –
-2,600
Closed -$1K
ACI icon
3718
Albertsons Companies
ACI
$5.4B
– –
-196
Closed -$4.38K
ACLS icon
3719
Axcelis
ACLS
$4.12B
– –
-70
Closed -$12K
ADI icon
3720
Analog Devices
ADI
$181B
– –
-4,635
Closed -$855K
ADN
3721
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
73
– –
ADNT icon
3722
Adient
ADNT
$1.6B
$0 ﹤0.01%
3
-94
-97% -$3.75K
ADT icon
3723
ADT
ADT
$5.16B
– –
-589
Closed -$3K
ADTX
3724
DELISTED
ADITXT INC
ADTX
– –
0
– –
AEMD icon
3725
Aethlon Medical
AEMD
$1.54M
$0 ﹤0.01%
2
– –
147 148
149
150 151

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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.