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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
XLV icon
826
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$171K 0.02%
150,800
+94,800
+169% +$12.6M
SGI
827
Somnigroup International
SGI
$15.1B
$171K 0.02%
3,954
+3,497
+765% +$155K
LOGI icon
828
Logitech
LOGI
$15.2B
$170K 0.02%
2,474
-2,773
-53% -$187K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$170K 0.02%
2,259
-4,754
-68% -$397K
MNDY icon
830
PUT
monday.com
MNDY
$3.27B
$170K 0.02%
8,700
-2,000
-19% -$336K
DAL icon
831
CALL
Delta Air Lines
DAL
$55.9B
$169K 0.02%
45,100
-22,900
-34% -$994K
IOT icon
832
CALL
Samsara
IOT
$19.3B
$168K 0.02%
64,100
+23,000
+56% +$610K
RUM icon
833
PUT
RUM Group Inc
RUM
$1.57B
$168K 0.02%
59,500
+31,000
+109% +$232K
BILL icon
834
BILL Holdings
BILL
$4.33B
$167K 0.02%
1,544
-1,807
-54% -$206K
BUD icon
835
CALL
AB InBev
BUD
$158B
$167K 0.02%
21,800
-24,300
-53% -$1.38M
EDU icon
836
New Oriental
EDU
$7.84B
$167K 0.02%
2,868
+2,615
+1,034% +$137K
EVGO icon
837
PUT
EVgo
EVGO
$200M
$167K 0.02%
98,500
+21,000
+27% +$86.4K
MAXN
838
DELISTED
Maxeon Solar Technologies
MAXN
$167K 0.02%
144
+117
+433% +$222K
SLX icon
839
VanEck Steel ETF
SLX
$166M
$167K 0.02%
2,547
+1,847
+264% +$123K
TWLO icon
840
CALL
Twilio
TWLO
$29.1B
$167K 0.02%
153,900
+36,000
+31% +$2.24M
AVGO icon
841
PUT
Broadcom
AVGO
$1.82T
$166K 0.02%
143,000
-73,000
-34% -$6.33M
HON icon
842
Honeywell
HON
$77.1B
$166K 0.02%
954
-1,797
-65% -$329K
NET icon
843
PUT
Cloudflare
NET
$93B
$166K 0.02%
29,300
-34,100
-54% -$2.18M
O icon
844
PUT
Realty Income
O
$61.2B
$166K 0.02%
41,000
+36,700
+853% +$2.11M
COP icon
845
ConocoPhillips
COP
$147B
$165K 0.02%
1,380
-2,646
-66% -$307K
TER icon
846
Teradyne
TER
$54.8B
$165K 0.02%
1,647
-1,261
-43% -$133K
DAL icon
847
PUT
Delta Air Lines
DAL
$55.9B
$164K 0.02%
48,300
-33,900
-41% -$1.47M
IQ icon
848
PUT
iQIYI
IQ
$1.18B
$164K 0.02%
179,500
+109,300
+156% +$570K
NE icon
849
Noble Corp
NE
$6.9B
$164K 0.02%
+3,257
New +$166K
BIG
850
DELISTED
Big Lots, Inc.
BIG
$164K 0.02%
32,120
+18,840
+142% +$143K
32 33
34
35 36

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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
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.