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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
XHB icon
726
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$214K 0.02%
136,600
+127,300
+1,369% +$10.3M
SIMO icon
727
Silicon Motion
SIMO
$9.19B
$212K 0.02%
4,151
+3,221
+346% +$183K
AMZN icon
728
Amazon
AMZN
$2.5T
$211K 0.02%
1,661
-146
-8% -$19.6K
RUN icon
729
PUT
Sunrun
RUN
$2.37B
$211K 0.02%
79,100
+38,300
+94% +$630K
XYZ
730
CALL
Block Inc
XYZ
$45.9B
$210K 0.02%
117,100
+14,100
+14% +$873K
STNG icon
731
Scorpio Tankers
STNG
$3.96B
$209K 0.02%
3,869
-15,455
-80% -$755K
BRK.B icon
732
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.02%
20,200
+3,900
+24% +$1.38M
GLD icon
733
CALL
SPDR Gold Trust
GLD
$131B
$208K 0.02%
329,700
+290,000
+730% +$51.9M
XLU icon
734
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$208K 0.02%
539,600
+430,000
+392% +$13.9M
MRNA icon
735
PUT
Moderna
MRNA
$21.5B
$207K 0.02%
23,500
+11,300
+93% +$1.26M
CM icon
736
Canadian Imperial Bank of Commerce
CM
$107B
$206K 0.02%
+5,348
New +$221K
MA icon
737
PUT
Mastercard
MA
$477B
$206K 0.02%
14,600
+5,800
+66% +$2.33M
PSX icon
738
CALL
Phillips 66
PSX
$82.9B
$206K 0.02%
32,800
+19,400
+145% +$2.18M
TH icon
739
Target Hospitality
TH
$1.61B
$206K 0.02%
13,009
+9,562
+277% +$135K
VGT icon
740
PUT
Vanguard Information Technology ETF
VGT
$139B
$206K 0.02%
367,200
+325,600
+783% +$17.7M
BTI icon
741
British American Tobacco
BTI
$132B
$205K 0.02%
6,554
+5,994
+1,070% +$198K
JNJ icon
742
CALL
Johnson & Johnson
JNJ
$635B
$205K 0.02%
363,700
+308,300
+556% +$50.9M
UPS icon
743
United Parcel Service
UPS
$97.6B
$205K 0.02%
+1,319
New +$228K
WPC icon
744
W.P. Carey
WPC
$17.1B
$205K 0.02%
3,872
+3,722
+2,481% +$238K
CVX icon
745
PUT
Chevron
CVX
$388B
$203K 0.02%
111,300
+40,400
+57% +$6.53M
DASH icon
746
CALL
DoorDash
DASH
$75.3B
$203K 0.02%
69,700
+10,700
+18% +$871K
QLD icon
747
ProShares Ultra QQQ
QLD
$12.5B
$203K 0.02%
+6,842
New +$220K
VALE icon
748
Vale
VALE
$62.9B
$203K 0.02%
15,173
+945
+7% +$12.9K
VSXY
749
Victoria's Secret
VSXY
$6.64B
$203K 0.02%
12,189
+11,864
+3,650% +$224K
ARKG icon
750
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$202K 0.02%
39,300
+35,600
+962% +$1.16M
28 29
30
31 32

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HCM
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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.