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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
TFC icon
976
PUT
Truist Financial
TFC
$63.2B
$131K 0.01%
115,600
+67,200
+139% +$2.07M
SIG icon
977
Signet Jewelers
SIG
$3.55B
$130K 0.01%
+1,823
New +$135K
AEHR icon
978
CALL
Aehr Test Systems
AEHR
$2.48B
$129K 0.01%
19,900
+12,800
+180% +$593K
ARRY icon
979
Array Technologies
ARRY
$818M
$129K 0.01%
5,823
+3,043
+109% +$66.1K
BLDR icon
980
CALL
Builders FirstSource
BLDR
$7.84B
$129K 0.01%
16,800
+4,800
+40% +$662K
HTZ icon
981
Hertz
HTZ
$572M
$129K 0.01%
+10,555
New +$176K
NUE icon
982
CALL
Nucor
NUE
$56.4B
$129K 0.01%
8,200
+1,500
+22% +$248K
ERX icon
983
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$128K 0.01%
10,800
-8,500
-44% -$536K
FXE icon
984
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$128K 0.01%
1,313
-7,287
-85% -$732K
GM icon
985
General Motors
GM
$74.7B
$128K 0.01%
3,890
-44,049
-92% -$1.57M
NKE icon
986
CALL
Nike
NKE
$61.9B
$128K 0.01%
109,700
+61,100
+126% +$6.28M
PEP icon
987
PUT
PepsiCo
PEP
$186B
$128K 0.01%
75,900
+35,200
+86% +$6.39M
COHR icon
988
PUT
Coherent
COHR
$55.2B
$127K 0.01%
26,300
+7,000
+36% +$287K
COST icon
989
PUT
Costco
COST
$415B
$127K 0.01%
17,200
+6,700
+64% +$3.7M
DM
990
PUT
DELISTED
Desktop Metal, Inc.
DM
$127K 0.01%
20,990
+12,110
+136% +$201K
IWF icon
991
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$126K 0.01%
74,800
+30,400
+68% +$2.1M
MTCH icon
992
PUT
Match Group
MTCH
$8.84B
$126K 0.01%
111,600
+102,100
+1,075% +$4.53M
NET icon
993
CALL
Cloudflare
NET
$93B
$126K 0.01%
21,700
-4,800
-18% -$307K
UNG icon
994
CALL
United States Natural Gas Fund
UNG
$478M
$126K 0.01%
151,775
+113,350
+295% +$3.17M
VET icon
995
Vermilion Energy
VET
$1.73B
$126K 0.01%
8,639
+8,002
+1,256% +$113K
WB icon
996
Weibo
WB
$1.9B
$126K 0.01%
10,101
+2,874
+40% +$38.2K
SWN
997
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
19,627
+5,238
+36% +$33.4K
FNGR icon
998
CALL
FingerMotion
FNGR
$16.2M
$125K 0.01%
77,600
+76,500
+6,955% +$405K
ITW icon
999
Illinois Tool Works
ITW
$81.4B
$125K 0.01%
+546
New +$133K
MS icon
1000
Morgan Stanley
MS
$337B
$125K 0.01%
1,540
-1,765
-53% -$153K
38 39
40
41 42

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.