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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
PLAY icon
1076
Dave & Buster's
PLAY
$351M
$109K 0.01%
2,956
+1,836
+164% +$74.9K
S icon
1077
CALL
SentinelOne
S
$6.19B
$109K 0.01%
110,500
+48,800
+79% +$771K
TAP icon
1078
Molson Coors Class B
TAP
$7.76B
$109K 0.01%
1,715
-159
-8% -$10.3K
AGI icon
1079
Alamos Gold
AGI
$12.4B
$108K 0.01%
9,585
-2,814
-23% -$33.9K
AGIO icon
1080
Agios Pharmaceuticals
AGIO
$2.26B
$108K 0.01%
4,400
– –
EAT icon
1081
Brinker International
EAT
$8.35B
$108K 0.01%
3,441
+3,250
+1,702% +$114K
GE icon
1082
CALL
GE Aerospace
GE
$373B
$108K 0.01%
18,294
-34,959
-66% -$3.14M
MAXN
1083
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$108K 0.01%
216
-5
-2% -$9.5K
AMC icon
1084
CALL
AMC Entertainment Holdings
AMC
$2.06B
$107K 0.01%
773,700
+724,400
+1,469% +$21.5M
GRAB icon
1085
Grab
GRAB
$13.6B
$107K 0.01%
30,361
-324
-1% -$1.16K
KBH icon
1086
KB Home
KBH
$3.54B
$107K 0.01%
2,318
-867
-27% -$44.1K
NTNX icon
1087
Nutanix
NTNX
$15.4B
$107K 0.01%
3,082
+987
+47% +$31K
XHB icon
1088
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$107K 0.01%
19,800
+2,300
+13% +$187K
CNC icon
1089
Centene
CNC
$31.3B
$106K 0.01%
1,542
+900
+140% +$59.9K
DON icon
1090
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$106K 0.01%
2,600
+300
+13% +$12.8K
MOAT icon
1091
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$106K 0.01%
1,400
+1,300
+1,300% +$104K
TSLA icon
1092
PUT
Tesla
TSLA
$1.21T
$106K 0.01%
6,300
-8,100
-56% -$2.08M
CTSH icon
1093
CALL
Cognizant
CTSH
$22.2B
$105K 0.01%
34,600
+32,100
+1,284% +$2.22M
MBLY icon
1094
PUT
Mobileye
MBLY
$2.07B
$105K 0.01%
60,900
+21,800
+56% +$839K
SPHR icon
1095
Sphere Entertainment
SPHR
$4.91B
$105K 0.01%
+2,831
New +$104K
TRGP icon
1096
Targa Resources
TRGP
$58.2B
$105K 0.01%
+1,235
New +$102K
ZTO icon
1097
ZTO Express
ZTO
$18B
$105K 0.01%
+4,384
New +$112K
SLRN
1098
DELISTED
ACELYRIN
SLRN
$104K 0.01%
+10,300
New +$219K
DLO icon
1099
CALL
dLocal
DLO
$4.37B
$103K 0.01%
78,000
+12,600
+19% +$214K
FIS icon
1100
Fidelity National Information Services
FIS
$22.1B
$103K 0.01%
1,864
+1,603
+614% +$92.3K
42 43
44
45 46

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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.