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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
MU icon
376
CALL
Micron Technology
MU
$1.04T
$593K 0.06%
116,000
+8,000
+7% +$536K
AMZN icon
377
CALL
Amazon
AMZN
$2.5T
$581K 0.06%
12,000
-900
-7% -$121K
DHI icon
378
D.R. Horton
DHI
$41B
$578K 0.06%
5,387
+5,142
+2,099% +$616K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$968B
$578K 0.06%
+1,473
New +$602K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.06%
2,518
+1,363
+118% +$310K
HYG icon
381
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$572K 0.06%
1,061,600
+585,600
+123% +$43.7M
P
382
Everpure Inc
P
$24.8B
$571K 0.06%
16,058
+11,913
+287% +$442K
RTX icon
383
RTX Corp
RTX
$287B
$570K 0.06%
+7,925
New +$679K
XOP icon
384
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$570K 0.06%
151,600
+107,400
+243% +$15.4M
SOXS icon
385
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$567K 0.06%
+25
New +$503K
BOIL icon
386
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$560K 0.06%
38,770
-53,180
-58% -$32.3M
ADBE icon
387
PUT
Adobe
ADBE
$89.5B
$556K 0.06%
32,200
-4,300
-12% -$2.26M
HSBC icon
388
HSBC
HSBC
$355B
$556K 0.06%
14,102
+13,772
+4,173% +$543K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$556K 0.06%
13,490
+5,890
+78% +$255K
PINS icon
390
CALL
Pinterest
PINS
$12.4B
$554K 0.06%
197,600
-21,000
-10% -$573K
KBWB icon
391
Invesco KBW Bank ETF
KBWB
$7.08B
$553K 0.06%
13,801
+9,574
+226% +$408K
LULU icon
392
CALL
lululemon athletica
LULU
$13B
$552K 0.06%
43,300
+12,000
+38% +$4.58M
RBLX icon
393
PUT
Roblox
RBLX
$34B
$550K 0.06%
104,200
+40,100
+63% +$1.33M
FISV
394
Fiserv Inc
FISV
$27.2B
$548K 0.06%
4,860
-10,452
-68% -$1.29M
ARM icon
395
PUT
Arm
ARM
$278B
$547K 0.06%
+158,100
New +$8.75M
SCHW
396
PUT
Charles Schwab
SCHW
$177B
$547K 0.06%
209,900
+164,900
+366% +$9.97M
GLD icon
397
PUT
SPDR Gold Trust
GLD
$131B
$544K 0.06%
228,600
+221,700
+3,213% +$39.6M
UNG icon
398
United States Natural Gas Fund
UNG
$470M
$544K 0.06%
19,913
-19,908
-50% -$557K
DKNG icon
399
PUT
DraftKings
DKNG
$11.4B
$541K 0.06%
212,500
+63,700
+43% +$1.88M
MS icon
400
PUT
Morgan Stanley
MS
$337B
$541K 0.06%
84,100
+38,300
+84% +$3.33M
14 15
16
17 18

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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
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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.