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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
CCL icon
576
PUT
Carnival Corporation Ltd
CCL
$36.1B
$319K 0.03%
351,200
-259,300
-42% -$4.3M
KRE icon
577
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$318K 0.03%
240,600
-147,200
-38% -$6.56M
RIOT icon
578
Riot Platforms
RIOT
$8.52B
$317K 0.03%
+34,077
New +$469K
MANU icon
579
Manchester United
MANU
$3.91B
$316K 0.03%
15,991
+10,889
+213% +$237K
KOLD icon
580
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$312K 0.03%
87,600
-9,000
-9% -$262K
TTD icon
581
PUT
Trade Desk
TTD
$8.13B
$312K 0.03%
56,100
+16,900
+43% +$1.37M
AA icon
582
Alcoa
AA
$11.7B
$311K 0.03%
10,722
+8,632
+413% +$271K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.03%
+3,038
New +$320K
QCOM icon
584
PUT
Qualcomm
QCOM
$176B
$309K 0.03%
46,300
+24,500
+112% +$2.84M
SABR icon
585
Sabre
SABR
$656M
$309K 0.03%
68,869
+55,568
+418% +$252K
W icon
586
PUT
Wayfair
W
$11.1B
$306K 0.03%
56,200
+15,100
+37% +$1.05M
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$3B
$306K 0.03%
29,370
-41,725
-59% -$531K
HRB icon
588
H&R Block
HRB
$5.18B
$304K 0.03%
+7,072
New +$261K
MCHI icon
589
PUT
iShares MSCI China ETF
MCHI
$6.04B
$304K 0.03%
87,100
+7,800
+10% +$353K
MGM icon
590
PUT
MGM Resorts International
MGM
$11.7B
$304K 0.03%
111,400
+87,100
+358% +$3.85M
SOFI icon
591
SoFi Technologies
SOFI
$21.1B
$304K 0.03%
38,118
-9,892
-21% -$87K
DOCN icon
592
PUT
DigitalOcean
DOCN
$14.4B
$303K 0.03%
+39,900
New +$1.41M
EXPE icon
593
Expedia Group
EXPE
$31.2B
$301K 0.03%
2,924
-7,542
-72% -$832K
VLO icon
594
Valero Energy
VLO
$89.8B
$301K 0.03%
2,125
-2,080
-49% -$272K
ZM icon
595
CALL
Zoom
ZM
$25.8B
$301K 0.03%
198,100
+11,600
+6% +$805K
ARKF icon
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$300K 0.03%
15,500
+15,300
+7,650% +$325K
MED icon
597
Medifast
MED
$108M
$299K 0.03%
+4,000
New +$355K
SKYY icon
598
First Trust Cloud Computing ETF
SKYY
$2.74B
$299K 0.03%
3,952
-5,000
-56% -$390K
SPOT icon
599
PUT
Spotify
SPOT
$99.2B
$299K 0.03%
20,400
-5,000
-20% -$762K
EQT icon
600
CALL
EQT Corp
EQT
$33.2B
$298K 0.03%
92,400
-19,100
-17% -$791K
22 23
24
25 26

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.