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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.71B
$364K 0.04%
8,245
+4,709
+133% +$208K
UCO icon
527
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$361K 0.04%
205,300
+191,800
+1,421% +$5.93M
TAN icon
528
PUT
Invesco Solar ETF
TAN
$1.47B
$360K 0.04%
31,800
+6,800
+27% +$419K
ABBV icon
529
AbbVie
ABBV
$458B
$356K 0.04%
2,391
-1,740
-42% -$255K
XBI icon
530
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$356K 0.04%
125,000
+40,700
+48% +$3.25M
RSP icon
531
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$354K 0.04%
84,100
+14,400
+21% +$2.15M
BBBY
532
PUT
Bed Bath & Beyond
BBBY
$473M
$353K 0.04%
32,780
-110
-0.3% -$2.69K
CSCO icon
533
CALL
Cisco
CSCO
$450B
$353K 0.04%
141,800
+27,600
+24% +$1.49M
YUMC icon
534
Yum China
YUMC
$14.9B
$352K 0.04%
+6,318
New +$353K
IWD icon
535
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$351K 0.04%
128,500
+127,000
+8,467% +$20.1M
KVUE icon
536
PUT
Kenvue
KVUE
$37B
$350K 0.04%
+544,100
New +$12.6M
NVDA icon
537
PUT
NVIDIA
NVDA
$5.01T
$350K 0.04%
564,000
+137,000
+32% +$6.14M
VOO icon
538
CALL
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.04%
48,700
-7,000
-13% -$2.86M
GT icon
539
Goodyear
GT
$2.07B
$347K 0.04%
27,956
+18,697
+202% +$254K
SOFI icon
540
PUT
SoFi Technologies
SOFI
$21.1B
$347K 0.04%
456,300
-87,900
-16% -$773K
AAL icon
541
PUT
American Airlines Group
AAL
$9.58B
$346K 0.04%
238,100
+39,300
+20% +$610K
JWN
542
DELISTED
Nordstrom
JWN
$346K 0.04%
23,200
+12,877
+125% +$236K
MRVL icon
543
CALL
Marvell Technology
MRVL
$174B
$345K 0.04%
104,600
+28,000
+37% +$1.65M
OIH icon
544
CALL
VanEck Oil Services ETF
OIH
$2.06B
$345K 0.04%
24,300
+5,200
+27% +$1.76M
RIG icon
545
Transocean
RIG
$5.92B
$345K 0.04%
42,126
+26,756
+174% +$219K
NTR icon
546
Nutrien
NTR
$32.7B
$344K 0.04%
5,575
+5,203
+1,399% +$329K
PENN icon
547
PUT
PENN Entertainment
PENN
$2.74B
$344K 0.04%
122,400
+102,000
+500% +$2.47M
NIO icon
548
CALL
NIO
NIO
$11.3B
$343K 0.04%
1,327,500
+605,200
+84% +$6.74M
FTNT icon
549
Fortinet
FTNT
$112B
$342K 0.04%
5,839
+4,364
+296% +$289K
MMM icon
550
PUT
3M
MMM
$89B
$342K 0.04%
41,740
+22,365
+115% +$1.92M
20 21
22
23 24

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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
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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.