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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
AEM icon
76
Agnico Eagle Mines
AEM
$72.6B
$2.67M 0.27%
58,860
+37,401
+174% +$1.83M
CRWD icon
77
CrowdStrike
CRWD
$187B
$2.65M 0.27%
63,444
+22,788
+56% +$886K
MDGL icon
78
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.6M 0.27%
33,200
-12,200
-27% -$2.3M
LRCX icon
79
Lam Research
LRCX
$382B
$2.58M 0.27%
41,230
+3,100
+8% +$204K
VFS icon
80
PUT
VinFast Auto
VFS
$6.67B
$2.54M 0.26%
+189,400
New +$4.96M
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.26%
8,400
-1,191
-12% -$359K
BABA icon
82
PUT
Alibaba
BABA
$269B
$2.52M 0.26%
421,600
+228,800
+119% +$20.9M
ETN icon
83
Eaton
ETN
$157B
$2.51M 0.26%
11,761
+4,130
+54% +$890K
COF icon
84
Capital One
COF
$124B
$2.5M 0.26%
25,797
+983
+4% +$105K
WBD icon
85
Warner Bros
WBD
$64.6B
$2.5M 0.26%
230,406
+162,627
+240% +$2.03M
ORCL icon
86
PUT
Oracle
ORCL
$331B
$2.49M 0.26%
253,200
+138,400
+121% +$16M
UPST icon
87
CALL
Upstart Holdings
UPST
$2.58B
$2.49M 0.26%
566,700
+282,700
+100% +$11.4M
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$365M
$2.45M 0.25%
40,193
+36,348
+945% +$2.33M
SOXL icon
89
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.44M 0.25%
1,148,600
+497,100
+76% +$11.4M
BABA icon
90
CALL
Alibaba
BABA
$269B
$2.43M 0.25%
426,300
+20,000
+5% +$1.83M
AKAM icon
91
Akamai
AKAM
$16.8B
$2.43M 0.25%
22,779
+9,379
+70% +$934K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.42M 0.25%
33,191
+26,310
+382% +$2.1M
ROKU icon
93
PUT
Roku
ROKU
$21.1B
$2.37M 0.24%
168,600
+64,200
+61% +$4.97M
XLK icon
94
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.24%
296,000
-46,800
-14% -$4.01M
JD icon
95
JD.com
JD
$40.8B
$2.29M 0.24%
78,795
+77,204
+4,853% +$2.69M
AFRM icon
96
Affirm
AFRM
$23.5B
$2.29M 0.23%
107,691
+106,036
+6,407% +$1.94M
OKTA icon
97
Okta
OKTA
$24.1B
$2.28M 0.23%
27,954
+13,469
+93% +$1.02M
GE icon
98
GE Aerospace
GE
$367B
$2.27M 0.23%
25,702
-8,610
-25% -$774K
XYZ
99
Block Inc
XYZ
$45.9B
$2.22M 0.23%
50,195
+14,312
+40% +$886K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$2.17M 0.22%
6,058
+6,015
+13,988% +$2.23M
2 3
4
5 6

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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.