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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
ODFL icon
851
Old Dominion Freight Line
ODFL
$48.5B
$163K 0.02%
800
– –
OVV icon
852
Ovintiv
OVV
$17.5B
$163K 0.02%
3,430
+1,050
+44% +$47.6K
PFE icon
853
PUT
Pfizer
PFE
$140B
$163K 0.02%
233,200
+137,400
+143% +$4.86M
QCOM icon
854
CALL
Qualcomm
QCOM
$176B
$163K 0.02%
35,600
-34,800
-49% -$4.04M
FLG
855
Flagstar Bank National Association
FLG
$5.77B
$163K 0.02%
4,809
+4,576
+1,964% +$166K
CZR icon
856
PUT
Caesars Entertainment
CZR
$6.1B
$162K 0.02%
25,300
+6,600
+35% +$351K
MBB icon
857
iShares MBS ETF
MBB
$39B
$162K 0.02%
1,835
-601
-25% -$54.9K
XLC icon
858
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$162K 0.02%
164,400
+145,600
+774% +$9.71M
LTHM
859
DELISTED
Livent Corporation
LTHM
$162K 0.02%
8,852
-8,427
-49% -$193K
SCHW
860
CALL
Charles Schwab
SCHW
$177B
$161K 0.02%
64,000
+15,700
+33% +$949K
BNY
861
Bank of New York Mellon
BNY
$108B
$160K 0.02%
3,755
+2,015
+116% +$89.8K
ET icon
862
CALL
Energy Transfer Partners
ET
$70.1B
$160K 0.02%
363,100
+101,400
+39% +$1.35M
KMB icon
863
Kimberly-Clark
KMB
$36.4B
$160K 0.02%
1,329
+9
+0.7% +$1.16K
LYV icon
864
PUT
Live Nation Entertainment
LYV
$41.2B
$160K 0.02%
36,300
+16,300
+82% +$1.42M
SPHB icon
865
Invesco S&P 500 High Beta ETF
SPHB
$964M
$160K 0.02%
2,285
+2,265
+11,325% +$171K
PLD icon
866
PUT
Prologis
PLD
$138B
$159K 0.02%
24,400
+200
+0.8% +$24.5K
TE
867
T1 Energy
TE
$1.4B
$159K 0.02%
32,687
+31,206
+2,107% +$224K
BROS icon
868
PUT
Dutch Bros
BROS
$8.78B
$158K 0.02%
29,600
+4,500
+18% +$128K
EZU icon
869
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$158K 0.02%
83,900
+50,800
+153% +$2.28M
FXB icon
870
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$158K 0.02%
16,600
+15,200
+1,086% +$1.85M
LI icon
871
CALL
Li Auto
LI
$12.6B
$158K 0.02%
51,800
-53,500
-51% -$2.11M
ADSK icon
872
Autodesk
ADSK
$44.3B
$157K 0.02%
761
-533
-41% -$112K
AMZA icon
873
InfraCap MLP ETF
AMZA
$471M
$157K 0.02%
+4,500
New +$154K
HPE icon
874
Hewlett Packard
HPE
$63.2B
$157K 0.02%
9,082
+8,283
+1,037% +$142K
MAR icon
875
PUT
Marriott International
MAR
$98.7B
$157K 0.02%
14,500
+13,100
+936% +$2.6M
33 34
35
36 37

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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
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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.