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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
SPR
451
DELISTED
Spirit AeroSystems
SPR
$455K 0.05%
28,233
+11,683
+71% +$269K
XLY icon
452
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$455K 0.05%
178,200
+38,400
+27% +$3.25M
TFC icon
453
Truist Financial
TFC
$63.2B
$452K 0.05%
15,799
+9,853
+166% +$303K
WPM icon
454
Wheaton Precious Metals
WPM
$50.6B
$450K 0.05%
11,105
-3,715
-25% -$160K
BKNG icon
455
Booking.com
BKNG
$138B
$444K 0.05%
3,600
-650
-15% -$78.7K
YANG icon
456
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$444K 0.05%
10,650
+7,255
+214% +$1.46M
XLB icon
457
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$441K 0.05%
80,200
+5,200
+7% +$214K
ARM icon
458
CALL
Arm
ARM
$278B
$438K 0.04%
+95,700
New +$5.29M
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
$438K 0.04%
4,035
+1,522
+61% +$193K
SMCI icon
460
PUT
Super Micro Computer
SMCI
$19.5B
$438K 0.04%
400,000
+69,000
+21% +$1.92M
APLS
461
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$436K 0.04%
74,400
+58,800
+377% +$2.58M
MMM icon
462
3M
MMM
$89B
$436K 0.04%
+5,579
New +$479K
RMBS icon
463
Rambus
RMBS
$10.4B
$435K 0.04%
7,810
+2,365
+43% +$134K
SPXL icon
464
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$435K 0.04%
73,700
+27,900
+61% +$2.49M
VUG icon
465
Vanguard Growth ETF
VUG
$216B
$435K 0.04%
+9,600
New +$453K
WDAY icon
466
Workday
WDAY
$33.4B
$435K 0.04%
+2,027
New +$470K
VMW
467
DELISTED
VMware, Inc
VMW
$434K 0.04%
2,611
+2,500
+2,252% +$400K
IVV icon
468
iShares Core S&P 500 ETF
IVV
$876B
$433K 0.04%
1,009
-16
-2% -$7.16K
ZS icon
469
CALL
Zscaler
ZS
$23B
$432K 0.04%
18,500
-7,000
-27% -$1.05M
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$428K 0.04%
7,236
+5,919
+449% +$363K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
$423K 0.04%
4,000
+2,200
+122% +$251K
PARA
472
DELISTED
Paramount Global Class B
PARA
$422K 0.04%
32,757
-3,624
-10% -$53.7K
WDAY icon
473
PUT
Workday
WDAY
$33.4B
$422K 0.04%
13,900
+8,800
+173% +$2.04M
TTWO icon
474
Take-Two Interactive
TTWO
$43B
$420K 0.04%
2,998
-1,852
-38% -$267K
SLB icon
475
CALL
SLB Ltd
SLB
$77.8B
$418K 0.04%
87,700
+21,800
+33% +$1.26M
17 18
19
20 21

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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
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.