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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
DIA icon
51
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.36M 0.34%
457,600
+229,300
+100% +$79.5M
SLV icon
52
iShares Silver Trust
SLV
$28.1B
$3.27M 0.34%
+160,959
New +$3.48M
ABNB icon
53
Airbnb
ABNB
$83.7B
$3.13M 0.32%
22,800
+17,605
+339% +$2.43M
NOW icon
54
ServiceNow
NOW
$102B
$3.12M 0.32%
27,895
-28,125
-50% -$3.21M
WMT icon
55
Walmart Inc
WMT
$871B
$3.1M 0.32%
58,161
+57,900
+22,184% +$3.08M
PFE icon
56
Pfizer
PFE
$140B
$3.04M 0.31%
91,645
+35,198
+62% +$1.24M
EXR icon
57
Extra Space Storage
EXR
$31.2B
$3.03M 0.31%
+24,900
New +$3.34M
RIVN icon
58
Rivian
RIVN
$22.9B
$2.98M 0.31%
122,908
+100,937
+459% +$2.36M
PYPL icon
59
PayPal
PYPL
$49.5B
$2.98M 0.31%
50,907
+31,265
+159% +$2.04M
DIA icon
60
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.98M 0.31%
203,300
+120,700
+146% +$41.9M
BA icon
61
CALL
Boeing
BA
$165B
$2.97M 0.3%
115,200
-38,400
-25% -$8.4M
NFLX icon
62
CALL
Netflix
NFLX
$292B
$2.91M 0.3%
328,000
-279,000
-46% -$11.8M
SRPT icon
63
Sarepta Therapeutics
SRPT
$1.66B
$2.91M 0.3%
24,015
+2,524
+12% +$285K
DASH icon
64
DoorDash
DASH
$75.3B
$2.89M 0.3%
36,378
+25,929
+248% +$2.11M
V icon
65
Visa
V
$677B
$2.87M 0.29%
12,471
+190
+2% +$45.7K
UPST icon
66
PUT
Upstart Holdings
UPST
$2.58B
$2.85M 0.29%
309,000
+15,500
+5% +$623K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.89B
$2.81M 0.29%
70,796
+52,847
+294% +$2.33M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.29%
7,940
-3,418
-30% -$1.21M
CRM icon
69
Salesforce
CRM
$134B
$2.78M 0.29%
13,716
-896
-6% -$194K
COIN icon
70
Coinbase
COIN
$41.7B
$2.78M 0.28%
36,974
+25,642
+226% +$2.16M
PANW icon
71
Palo Alto Networks
PANW
$264B
$2.72M 0.28%
23,226
+13,644
+142% +$1.61M
AMD icon
72
Advanced Micro Devices
AMD
$851B
$2.71M 0.28%
26,380
+18,278
+226% +$1.98M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$851B
$2.7M 0.28%
116,400
+14,800
+15% +$1.61M
SE icon
74
Sea Limited
SE
$61.2B
$2.69M 0.28%
61,157
+29,605
+94% +$1.45M
CVX icon
75
Chevron
CVX
$388B
$2.68M 0.27%
15,873
+11,899
+299% +$1.92M
1 2
3
4 5

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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.