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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
CHTR icon
651
Charter Communications
CHTR
$14.7B
$257K 0.03%
+585
New +$243K
CTSH icon
652
PUT
Cognizant
CTSH
$21.5B
$257K 0.03%
+46,500
New +$3.21M
LAD icon
653
Lithia Motors
LAD
$7.78B
$257K 0.03%
873
+300
+52% +$91.4K
M icon
654
Macy's
M
$6.15B
$257K 0.03%
22,147
+20,157
+1,013% +$282K
GIS icon
655
PUT
General Mills
GIS
$19.2B
$256K 0.03%
30,000
+10,100
+51% +$714K
GM icon
656
CALL
General Motors
GM
$74.7B
$256K 0.03%
233,100
+163,300
+234% +$5.8M
EXR icon
657
PUT
Extra Space Storage
EXR
$31.2B
$255K 0.03%
+28,500
New +$3.83M
VNO icon
658
Vornado Realty Trust
VNO
$7.47B
$254K 0.03%
11,210
+1,564
+16% +$34.6K
AMT icon
659
CALL
American Tower
AMT
$77.7B
$253K 0.03%
36,900
+30,400
+468% +$5.55M
PATH icon
660
PUT
UiPath
PATH
$5.62B
$253K 0.03%
87,200
+40,200
+86% +$669K
Z icon
661
PUT
Zillow
Z
$7.04B
$253K 0.03%
59,000
-600
-1% -$30.8K
EVGO icon
662
EVgo
EVGO
$200M
$252K 0.03%
74,665
+49,390
+195% +$203K
LYFT icon
663
PUT
Lyft
LYFT
$5.39B
$252K 0.03%
127,400
+75,800
+147% +$845K
QLD icon
664
CALL
ProShares Ultra QQQ
QLD
$12.5B
$252K 0.03%
129,000
+57,800
+81% +$1.86M
KRE icon
665
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$251K 0.03%
270,200
-65,500
-20% -$2.92M
URA icon
666
CALL
Global X Uranium ETF
URA
$5.52B
$251K 0.03%
153,800
+146,300
+1,951% +$3.44M
NAIL icon
667
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$250K 0.03%
20,000
+16,400
+456% +$1.19M
TBCH
668
Turtle Beach Corp
TBCH
$239M
$250K 0.03%
27,643
+27,412
+11,867% +$294K
STM icon
669
STMicroelectronics
STM
$46B
$249K 0.03%
5,774
+3,645
+171% +$174K
DM
670
DELISTED
Desktop Metal, Inc.
DM
$249K 0.03%
17,117
+14,895
+670% +$247K
BITO icon
671
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$248K 0.03%
18,020
-1,668
-8% -$24.4K
LRCX icon
672
PUT
Lam Research
LRCX
$382B
$248K 0.03%
158,000
+83,000
+111% +$5.45M
MDGL icon
673
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$248K 0.03%
83,500
+38,700
+86% +$7.28M
ZS icon
674
Zscaler
ZS
$23B
$248K 0.03%
1,600
-5,243
-77% -$786K
NCLH icon
675
PUT
Norwegian Cruise Line
NCLH
$8.89B
$245K 0.03%
82,000
-84,600
-51% -$1.56M
25 26
27
28 29

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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
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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.