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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
HTO
4276
H2O America
HTO
$2.67B
– –
-350
Closed -$24K
SKF icon
4277
ProShares UltraShort Financials
SKF
$10.5M
$0 ﹤0.01%
10
-25
-71% -$1.77K
SKT icon
4278
PUT
Tanger
SKT
$4.82B
– –
-1,700
Closed -$1K
SKYT icon
4279
SkyWater Technology
SKYT
$1.51B
– –
-451
Closed -$3.42K
SKYY icon
4280
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-300
Closed -$1K
SLDP icon
4281
Solid Power
SLDP
$468M
– –
-500
Closed -$1K
SLE icon
4282
Super League Enterprise
SLE
$4.28M
– –
0
– –
SLG icon
4283
SL Green Realty
SLG
$3.88B
– –
-400
Closed -$14.4K
SLI
4284
Standard Lithium
SLI
$517M
– –
-75
Closed -$288
SMMT icon
4285
CALL
Summit Therapeutics
SMMT
$10.9B
– –
-1,800
Closed -$2K
SMN icon
4286
ProShares UltraShort Materials
SMN
$4.04M
$0 ﹤0.01%
25
– –
SNBR
4287
DELISTED
Sleep Number
SNBR
– –
-13,300
Closed -$362K
SNBR
4288
PUT
DELISTED
Sleep Number
SNBR
– –
-20,000
Closed -$1K
SO icon
4289
CALL
Southern Company
SO
$110B
– –
-17,300
Closed -$132K
SONY icon
4290
Sony
SONY
$123B
– –
-2,095
Closed -$36.6K
SOXX icon
4291
iShares Semiconductor ETF
SOXX
$44.2B
– –
-300
Closed -$50K
SPB icon
4292
CALL
Spectrum Brands
SPB
$2.04B
– –
-29,300
Closed -$23K
SPB icon
4293
PUT
Spectrum Brands
SPB
$2.04B
– –
-49,400
Closed -$2K
SPCE icon
4294
Virgin Galactic
SPCE
$320M
– –
-1,265
Closed -$75.4K
SPHB icon
4295
CALL
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-1,300
Closed -$3K
SPIR icon
4296
Spire Global
SPIR
$425M
$0 ﹤0.01%
75
– –
SPLV icon
4297
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-1,900
Closed -$2K
SPLV icon
4298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-200
Closed -$12.4K
SPTM icon
4299
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-14,000
Closed -$149K
SPTM icon
4300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-8,607
Closed -$470K
170 171
172
173 174

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CSC
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ORPU
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SFG
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RG
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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.