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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
SPXS icon
676
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$245K 0.03%
17,110
-32,720
-66% -$4.6M
ETSY icon
677
Etsy
ETSY
$7.65B
$243K 0.02%
3,777
-2,997
-44% -$236K
GFI icon
678
Gold Fields
GFI
$29.2B
$243K 0.02%
22,423
-9,815
-30% -$129K
AFRM icon
679
CALL
Affirm
AFRM
$23.5B
$242K 0.02%
179,400
+12,000
+7% +$219K
BAC icon
680
CALL
Bank of America
BAC
$435B
$242K 0.02%
337,000
+174,200
+107% +$5.15M
DELL icon
681
CALL
Dell
DELL
$283B
$242K 0.02%
54,500
+51,800
+1,919% +$3.09M
EWW icon
682
iShares MSCI Mexico ETF
EWW
$1.89B
$241K 0.02%
4,140
-2,988
-42% -$185K
NKE icon
683
PUT
Nike
NKE
$61.9B
$240K 0.02%
125,900
+79,000
+168% +$8.13M
GEHC icon
684
PUT
GE HealthCare
GEHC
$27.6B
$239K 0.02%
40,900
+29,200
+250% +$2.12M
HLT icon
685
Hilton Worldwide
HLT
$74B
$239K 0.02%
1,596
– –
IWB icon
686
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.02%
22,800
+22,200
+3,700% +$5.43M
SLB icon
687
PUT
SLB Ltd
SLB
$77.8B
$239K 0.02%
104,900
+63,200
+152% +$3.67M
DT icon
688
Dynatrace
DT
$12.1B
$238K 0.02%
+5,100
New +$250K
URI icon
689
PUT
United Rentals
URI
$71.1B
$238K 0.02%
26,600
-5,700
-18% -$2.61M
ENPH icon
690
CALL
Enphase Energy
ENPH
$4.84B
$237K 0.02%
47,500
-1,000
-2% -$142K
ENVX icon
691
PUT
Enovix
ENVX
$862M
$237K 0.02%
87,543
-18,286
-17% -$261K
F icon
692
CALL
Ford
F
$57.3B
$237K 0.02%
1,408,000
+732,900
+109% +$9.52M
FSR
693
CALL
DELISTED
Fisker Inc.
FSR
$237K 0.02%
467,500
+272,900
+140% +$1.66M
X
694
CALL
DELISTED
US Steel
X
$235K 0.02%
68,300
+31,000
+83% +$869K
LYFT icon
695
Lyft
LYFT
$5.39B
$234K 0.02%
22,277
+15,276
+218% +$170K
PARA
696
PUT
DELISTED
Paramount Global Class B
PARA
$234K 0.02%
104,800
+13,000
+14% +$193K
FRHC icon
697
Freedom Holding
FRHC
$9.61B
$233K 0.02%
+2,751
New +$233K
PG icon
698
Procter & Gamble
PG
$343B
$233K 0.02%
1,599
-1,262
-44% -$193K
AAPL icon
699
CALL
Apple
AAPL
$4.89T
$232K 0.02%
10,400
-2,400
-19% -$440K
CLF icon
700
CALL
Cleveland-Cliffs
CLF
$6.81B
$232K 0.02%
121,200
-4,900
-4% -$76.5K
26 27
28
29 30

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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
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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.