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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
TPOR icon
4326
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-900
Closed -$1K
TPOR icon
4327
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
– –
-100
Closed -$3.06K
TREX icon
4328
Trex
TREX
$4.51B
– –
-500
Closed -$32K
TRP icon
4329
TC Energy
TRP
$73.5B
– –
-40
Closed -$1K
TSCO icon
4330
CALL
Tractor Supply
TSCO
$16.3B
– –
-3,000
Closed -$2K
TSLY icon
4331
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-120
Closed -$3K
TSN icon
4332
Tyson Foods
TSN
$20.2B
– –
-2,319
Closed -$124K
TSVT
4333
DELISTED
2seventy bio
TSVT
– –
-1,300
Closed -$13K
TSVT
4334
PUT
DELISTED
2seventy bio
TSVT
– –
-3,000
Closed -$6K
TXMD icon
4335
TherapeuticsMD
TXMD
$23.8M
– –
-100
Closed –
TXRH icon
4336
Texas Roadhouse
TXRH
$12.7B
– –
-50
Closed -$5K
TZA icon
4337
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1,190
Closed -$313K
UAVS icon
4338
AgEagle Aerial Systems
UAVS
$41.4M
– –
-1
Closed -$206
UAVS icon
4339
PUT
AgEagle Aerial Systems
UAVS
$41.4M
– –
-1
Closed -$1K
UCO icon
4340
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-4,512
Closed -$139K
UDOW icon
4341
ProShares UltraPro Dow 30
UDOW
$849M
– –
-2,200
Closed -$66.5K
UGA icon
4342
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
12
-100
-89% -$7.04K
UHAL icon
4343
U-Haul Holding Co
UHAL
$14B
– –
-32
Closed -$1K
UHS icon
4344
Universal Health Services
UHS
$9.43B
– –
-50
Closed -$7K
UMC icon
4345
United Microelectronic
UMC
$48.9B
$0 ﹤0.01%
109
-8,711
-99% -$63.1K
UMC icon
4346
PUT
United Microelectronic
UMC
$48.9B
– –
-200
Closed -$1K
UNIT
4347
Uniti Group
UNIT
$2.63B
– –
-309
Closed -$1.58K
URGN icon
4348
UroGen Pharma
URGN
$2B
– –
-400
Closed -$6.42K
UROY
4349
Uranium Royalty Corp
UROY
$434M
– –
-1,045
Closed -$2.46K
USDU icon
4350
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-143
Closed -$3.83K
172 173
174
175 176

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HCM
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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
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.