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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
GLBE icon
1051
Global E Online
GLBE
$6.32B
$115K 0.01%
2,903
+2,427
+510% +$97.7K
LUV icon
1052
Southwest Airlines
LUV
$22.2B
$115K 0.01%
4,254
-14,891
-78% -$486K
SDY icon
1053
State Street SPDR S&P Dividend ETF
SDY
$22B
$115K 0.01%
1,000
+800
+400% +$97.6K
UA icon
1054
Under Armour Class C
UA
$2.94B
$115K 0.01%
18,167
+1,953
+12% +$13.5K
WBA
1055
CALL
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.01%
114,200
-107,700
-49% -$2.86M
BP icon
1056
CALL
BP
BP
$110B
$114K 0.01%
65,000
+14,500
+29% +$538K
HCA icon
1057
PUT
HCA Healthcare
HCA
$86.4B
$114K 0.01%
+9,600
New +$2.63M
TSM icon
1058
CALL
TSMC
TSM
$2.03T
$114K 0.01%
29,600
-115,700
-80% -$10.9M
VALE icon
1059
CALL
Vale
VALE
$62.1B
$114K 0.01%
355,700
+165,600
+87% +$2.25M
WY icon
1060
Weyerhaeuser
WY
$17.4B
$114K 0.01%
3,748
+1,871
+100% +$61.6K
XRT icon
1061
CALL
State Street SPDR S&P Retail ETF
XRT
$444M
$114K 0.01%
63,800
+57,100
+852% +$3.66M
ZUMZ icon
1062
Zumiez
ZUMZ
$328M
$114K 0.01%
6,413
+930
+17% +$16.8K
GLPI icon
1063
Gaming and Leisure Properties
GLPI
$12.8B
$113K 0.01%
2,500
-500
-17% -$23.8K
SVXY icon
1064
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$113K 0.01%
44,800
+43,600
+3,633% +$1.89M
AKRO
1065
CALL
DELISTED
Akero Therapeutics
AKRO
$112K 0.01%
10,600
– –
DUST icon
1066
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70M
$112K 0.01%
397
+155
+64% +$194K
PG icon
1067
CALL
Procter & Gamble
PG
$346B
$112K 0.01%
34,000
+4,000
+13% +$611K
PM icon
1068
Philip Morris
PM
$304B
$112K 0.01%
1,218
-364
-23% -$35K
TEAM icon
1069
CALL
Atlassian
TEAM
$23.6B
$112K 0.01%
14,700
-1,500
-9% -$285K
AGNC icon
1070
AGNC Investment
AGNC
$12.4B
$111K 0.01%
11,837
+11,431
+2,816% +$113K
CCL icon
1071
CALL
Carnival Corporation Ltd
CCL
$36.8B
$111K 0.01%
261,300
-473,300
-64% -$7.84M
KHC icon
1072
PUT
Kraft Heinz
KHC
$30.9B
$111K 0.01%
61,500
+59,300
+2,695% +$2.05M
TSEM icon
1073
PUT
Tower Semiconductor
TSEM
$24.9B
$111K 0.01%
29,200
+22,200
+317% +$712K
UDOW icon
1074
PUT
ProShares UltraPro Dow 30
UDOW
$832M
$110K 0.01%
42,200
+27,400
+185% +$828K
APA icon
1075
PUT
APA Corp
APA
$12.6B
$109K 0.01%
53,100
+51,500
+3,219% +$2.12M
41 42
43
44 45

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.