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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
CMCSA icon
476
Comcast
CMCSA
$79.1B
$417K 0.04%
9,406
+7,127
+313% +$318K
B
477
CALL
Barrick Mining
B
$62.2B
$416K 0.04%
331,400
+47,300
+17% +$775K
BX icon
478
PUT
Blackstone
BX
$104B
$414K 0.04%
96,800
+76,600
+379% +$7.98M
CRM icon
479
CALL
Salesforce
CRM
$134B
$413K 0.04%
14,500
+1,900
+15% +$411K
KVUE icon
480
Kenvue
KVUE
$37B
$412K 0.04%
+20,531
New +$475K
CELH icon
481
Celsius Holdings
CELH
$6.93B
$411K 0.04%
7,200
-6,627
-48% -$373K
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$226B
$410K 0.04%
+9,400
New +$430K
UAL icon
483
PUT
United Airlines
UAL
$38.4B
$408K 0.04%
62,200
-17,600
-22% -$890K
COF icon
484
PUT
Capital One
COF
$124B
$404K 0.04%
46,200
+32,600
+240% +$3.49M
BYND icon
485
PUT
Beyond Meat
BYND
$288M
$401K 0.04%
63,700
+17,200
+37% +$224K
TMUS icon
486
PUT
T-Mobile US
TMUS
$193B
$400K 0.04%
72,000
+42,700
+146% +$5.92M
NUGT icon
487
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$398K 0.04%
146,700
+123,600
+535% +$4.06M
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$21.7B
$397K 0.04%
6,586
+5,986
+998% +$369K
BIDU icon
489
Baidu
BIDU
$35.8B
$396K 0.04%
2,952
-10,123
-77% -$1.42M
SOXS icon
490
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$394K 0.04%
41
+5
+14% +$101K
TMF icon
491
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$393K 0.04%
20,180
+5,520
+38% +$350K
WAL icon
492
Western Alliance Bancorporation
WAL
$9.07B
$393K 0.04%
8,569
+5,449
+175% +$257K
HUM icon
493
Humana
HUM
$46.7B
$392K 0.04%
+807
New +$379K
ROKU icon
494
CALL
Roku
ROKU
$21.1B
$392K 0.04%
197,600
+28,900
+17% +$2.24M
WOLF icon
495
Wolfspeed
WOLF
$1.2B
$391K 0.04%
10,267
+10,054
+4,720% +$526K
MRVL icon
496
PUT
Marvell Technology
MRVL
$174B
$390K 0.04%
77,100
+36,300
+89% +$2.14M
TSM icon
497
PUT
TSMC
TSM
$2.09T
$390K 0.04%
103,300
+35,000
+51% +$3.31M
RCL icon
498
CALL
Royal Caribbean
RCL
$78.7B
$389K 0.04%
41,400
-13,700
-25% -$1.37M
W icon
499
CALL
Wayfair
W
$11.1B
$389K 0.04%
57,900
+28,100
+94% +$1.95M
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$388K 0.04%
+3,014
New +$400K
18 19
20
21 22

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.