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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
TECL icon
601
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$298K 0.03%
6,918
+3,841
+125% +$195K
ONON icon
602
On Holding
ONON
$11.9B
$295K 0.03%
+10,611
New +$336K
IOT icon
603
Samsara
IOT
$19.3B
$293K 0.03%
11,636
+3,632
+45% +$96.4K
TWLO icon
604
PUT
Twilio
TWLO
$29.1B
$292K 0.03%
48,900
-12,200
-20% -$760K
SHOP icon
605
CALL
Shopify
SHOP
$148B
$291K 0.03%
101,300
-16,500
-14% -$1,000K
ODD icon
606
ODDITY Tech
ODD
$708M
$289K 0.03%
+10,201
New +$432K
HOOD icon
607
Robinhood
HOOD
$85.2B
$288K 0.03%
29,448
-4,130
-12% -$45.8K
LCID icon
608
CALL
Lucid Motors
LCID
$2.46B
$287K 0.03%
82,640
+14,660
+22% +$949K
XBI icon
609
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$287K 0.03%
105,700
-56,500
-35% -$4.51M
AMBA icon
610
PUT
Ambarella
AMBA
$2.99B
$286K 0.03%
+9,500
New +$667K
EQT icon
611
EQT Corp
EQT
$33.2B
$286K 0.03%
7,070
-1,412
-17% -$58.5K
SU icon
612
CALL
Suncor Energy
SU
$77.7B
$286K 0.03%
129,400
+64,400
+99% +$2.07M
TOST icon
613
Toast
TOST
$16.8B
$286K 0.03%
+15,274
New +$332K
URA icon
614
Global X Uranium ETF
URA
$5.52B
$286K 0.03%
10,597
-7,471
-41% -$176K
MCD icon
615
CALL
McDonald's
MCD
$188B
$283K 0.03%
12,500
+300
+2% +$85.6K
KDP icon
616
Keurig Dr Pepper
KDP
$40.4B
$282K 0.03%
8,956
-6,817
-43% -$225K
SPXS icon
617
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$280K 0.03%
13,230
+12,290
+1,307% +$1.73M
VLO icon
618
CALL
Valero Energy
VLO
$89.8B
$280K 0.03%
17,800
+10,600
+147% +$1.39M
NKLA
619
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$280K 0.03%
48,957
+21,787
+80% +$1.13M
KWEB icon
620
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$279K 0.03%
163,300
-19,000
-10% -$541K
OKTA icon
621
CALL
Okta
OKTA
$24.1B
$278K 0.03%
45,400
+16,000
+54% +$1.21M
PAA icon
622
Plains All American Pipeline
PAA
$17.4B
$278K 0.03%
+18,163
New +$272K
USB icon
623
US Bancorp
USB
$99.6B
$278K 0.03%
8,417
+7,285
+644% +$265K
AFL icon
624
CALL
Aflac
AFL
$63.9B
$277K 0.03%
13,300
-11,700
-47% -$869K
PDD icon
625
PUT
Pinduoduo
PDD
$118B
$277K 0.03%
118,600
-11,700
-9% -$1.01M
23 24
25
26 27

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.