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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
GE icon
901
PUT
GE Aerospace
GE
$367B
$150K 0.02%
49,995
-3,759
-7% -$338K
BMA icon
902
CALL
Banco Macro
BMA
$5.7B
$149K 0.02%
37,500
+8,500
+29% +$207K
COP icon
903
PUT
ConocoPhillips
COP
$147B
$149K 0.02%
87,700
+82,200
+1,495% +$9.54M
FCX icon
904
PUT
Freeport-McMoran
FCX
$90B
$149K 0.02%
170,600
+7,500
+5% +$302K
GRWG icon
905
GrowGeneration
GRWG
$82.9M
$149K 0.02%
51,168
+21,249
+71% +$69.7K
PSA icon
906
Public Storage
PSA
$60.2B
$149K 0.02%
+569
New +$159K
SLG icon
907
CALL
SL Green Realty
SLG
$3.88B
$149K 0.02%
40,500
-18,000
-31% -$647K
TZA icon
908
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$149K 0.02%
4,000
+3,480
+669% +$915K
ASAN icon
909
Asana
ASAN
$1.58B
$148K 0.02%
8,097
+7,324
+947% +$153K
DVN icon
910
PUT
Devon Energy
DVN
$51.9B
$148K 0.02%
54,300
+19,100
+54% +$962K
HCP
911
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$148K 0.02%
37,800
+22,600
+149% +$614K
CTLT
912
DELISTED
CATALENT, INC.
CTLT
$148K 0.02%
3,263
-1,587
-33% -$74.2K
COST icon
913
CALL
Costco
COST
$415B
$147K 0.02%
11,900
+7,300
+159% +$4.03M
HP icon
914
Helmerich & Payne
HP
$3.53B
$146K 0.02%
3,468
+2,100
+154% +$87.7K
PNC icon
915
CALL
PNC Financial Services
PNC
$100B
$145K 0.01%
52,000
+8,600
+20% +$1.08M
SSO icon
916
PUT
ProShares Ultra S&P500
SSO
$7.71B
$145K 0.01%
121,000
+102,400
+551% +$2.97M
APPN icon
917
Appian
APPN
$1.74B
$144K 0.01%
3,165
– –
GTLB icon
918
GitLab
GTLB
$5.28B
$144K 0.01%
3,195
+405
+15% +$19.4K
HES
919
PUT
DELISTED
Hess
HES
$144K 0.01%
57,000
-24,600
-30% -$3.7M
NOW icon
920
PUT
ServiceNow
NOW
$102B
$144K 0.01%
60,000
-6,500
-10% -$742K
WDAY icon
921
CALL
Workday
WDAY
$33.4B
$144K 0.01%
8,600
+3,000
+54% +$696K
CYBR
922
CALL
DELISTED
CyberArk
CYBR
$143K 0.01%
10,500
-300
-3% -$48.2K
IVV icon
923
PUT
iShares Core S&P 500 ETF
IVV
$869B
$143K 0.01%
21,500
+8,900
+71% +$3.98M
QQQM icon
924
CALL
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$143K 0.01%
27,700
+16,300
+143% +$2.49M
UPRO icon
925
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$143K 0.01%
52,600
+8,100
+18% +$381K
35 36
37
38 39

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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
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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.