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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
GNK icon
3976
PUT
Genco Shipping & Trading
GNK
$1.17B
– –
-2,000
Closed -$1K
GNS icon
3977
CALL
Genius Group
GNS
$32.1M
– –
-1,550
Closed -$1K
GNS icon
3978
Genius Group
GNS
$32.1M
– –
-853
Closed -$8.07K
GNS icon
3979
PUT
Genius Group
GNS
$32.1M
– –
-500
Closed -$15K
GNW icon
3980
Genworth Financial
GNW
$3.8B
– –
-46
Closed –
GOGL
3981
DELISTED
Golden Ocean Group
GOGL
– –
-51
Closed -$383
GOSS icon
3982
CALL
Gossamer Bio
GOSS
$66.5M
– –
-28,500
Closed -$10K
GOSS icon
3983
Gossamer Bio
GOSS
$66.5M
– –
-1,400
Closed -$1K
GP
3984
GreenPower Motor Co
GP
$10.5M
$0 ﹤0.01%
+10
New +$372
VIP
3985
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
– –
-190
Closed –
GRND icon
3986
Grindr
GRND
$2.64B
$0 ﹤0.01%
100
-2,320
-96% -$13K
GROV icon
3987
Grove Collaborative
GROV
$45M
– –
-188
Closed –
GSAT icon
3988
PUT
Globalstar
GSAT
$10.2B
– –
-280
Closed -$1K
GSIT icon
3989
CALL
GSI Technology
GSIT
$216M
– –
-15,300
Closed -$15K
GSIT icon
3990
PUT
GSI Technology
GSIT
$216M
– –
-3,000
Closed -$9K
GSLC icon
3991
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-100
Closed -$8.76K
GTE icon
3992
PUT
Gran Tierra Energy
GTE
$260M
– –
-2,100
Closed -$1K
GYLD icon
3993
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-400
Closed -$4K
HACK icon
3994
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-8,500
Closed -$10K
HBI
3995
CALL
DELISTED
Hanesbrands
HBI
– –
-61,000
Closed -$13K
HCM icon
3996
HUTCHMED
HCM
$1.89B
– –
-300
Closed -$3K
HCM icon
3997
PUT
HUTCHMED
HCM
$1.89B
– –
-300
Closed -$2K
HDB icon
3998
HDFC Bank
HDB
$119B
– –
-3,638
Closed -$126K
HDGE icon
3999
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-700
Closed -$1K
HELE icon
4000
CALL
Helen of Troy
HELE
$663M
– –
-2,400
Closed -$24K
158 159
160
161 162

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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.