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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
CWH icon
3876
PUT
Camping World
CWH
$363M
– –
-4,200
Closed -$3K
CX icon
3877
CALL
Cemex
CX
$17.4B
– –
-800
Closed -$1K
CXM icon
3878
Sprinklr
CXM
$1.33B
– –
-3,185
Closed -$45.6K
CXW icon
3879
PUT
CoreCivic
CXW
$3.1B
– –
-3,200
Closed -$1K
CYN icon
3880
Cyngn
CYN
$15.6M
– –
0
– –
DADA
3881
CALL
DELISTED
Dada Nexus
DADA
– –
-11,600
Closed -$1K
DADA
3882
DELISTED
Dada Nexus
DADA
– –
-9,514
Closed -$50.6K
DADA
3883
PUT
DELISTED
Dada Nexus
DADA
– –
-20,200
Closed -$42K
DAL icon
3884
Delta Air Lines
DAL
$55.9B
– –
-13,716
Closed -$596K
DAR icon
3885
Darling Ingredients
DAR
$9.93B
– –
-400
Closed -$25K
DAR icon
3886
PUT
Darling Ingredients
DAR
$9.93B
– –
-700
Closed -$6K
DAVE icon
3887
Dave Inc
DAVE
$5.12B
$0 ﹤0.01%
18
– –
DAX icon
3888
CALL
Global X DAX Germany ETF
DAX
$221M
– –
-1,000
Closed -$2K
DBA icon
3889
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-9,425
Closed -$205K
DBO icon
3890
Invesco DB Oil Fund
DBO
$425M
– –
-300
Closed -$4.88K
DDM icon
3891
ProShares Ultra Dow30
DDM
$531M
– –
-400
Closed -$13.7K
DDS icon
3892
Dillards
DDS
$8.87B
– –
-19
Closed -$6K
DEM icon
3893
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1
Closed -$39
DFLI icon
3894
Dragonfly Energy
DFLI
$18.1M
$0 ﹤0.01%
+3
New +$527
DIBS icon
3895
1stdibs.com
DIBS
$145M
– –
-778
Closed -$2K
DIG icon
3896
ProShares Ultra Energy
DIG
$71.1M
$0 ﹤0.01%
+10
New +$407
DIN icon
3897
Dine Brands
DIN
$432M
– –
-1,300
Closed -$75K
DIN icon
3898
PUT
Dine Brands
DIN
$432M
– –
-2,500
Closed -$6K
DK icon
3899
Delek US
DK
$3.87B
– –
-449
Closed -$10K
DLTR icon
3900
Dollar Tree
DLTR
$23.1B
– –
-3,543
Closed -$475K
154 155
156
157 158

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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.