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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
SIL icon
1101
Global X Silver Miners ETF NEW
SIL
$4.09B
$103K 0.01%
4,349
+4,300
+8,776% +$112K
CHIR
1102
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$103K 0.01%
6,465
+6,431
+18,915% +$112K
CAVA icon
1103
CAVA Group
CAVA
$7.39B
$102K 0.01%
3,347
-3,853
-54% -$168K
CSIQ icon
1104
Canadian Solar
CSIQ
$912M
$102K 0.01%
4,157
-4,297
-51% -$136K
EDC icon
1105
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$102K 0.01%
16,600
+1,700
+11% +$50.8K
FAS icon
1106
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
$102K 0.01%
1,752
-2,798
-61% -$187K
IWN icon
1107
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$102K 0.01%
20,400
+6,100
+43% +$875K
UNH icon
1108
CALL
UnitedHealth
UNH
$380B
$102K 0.01%
5,800
-5,800
-50% -$2.85M
XLP icon
1109
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102K 0.01%
29,300
-73,900
-72% -$5.41M
BHF icon
1110
Brighthouse Financial
BHF
$3.64B
$101K 0.01%
+2,064
New +$103K
BKLN icon
1111
Invesco Senior Loan ETF
BKLN
$6.97B
$101K 0.01%
+4,854
New +$102K
EL icon
1112
PUT
Estee Lauder
EL
$29.6B
$101K 0.01%
9,900
-8,600
-46% -$1.43M
EPD icon
1113
Enterprise Products Partners
EPD
$82.9B
$101K 0.01%
3,722
+3,706
+23,163% +$99.1K
HTZ icon
1114
PUT
Hertz
HTZ
$600M
$101K 0.01%
36,700
+32,500
+774% +$543K
S icon
1115
PUT
SentinelOne
S
$6.29B
$101K 0.01%
47,700
+11,800
+33% +$186K
SVXY icon
1116
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$101K 0.01%
28,400
+18,000
+173% +$782K
WEAT icon
1117
Teucrium Wheat Fund
WEAT
$295M
$101K 0.01%
3,633
-1,540
-30% -$48.6K
YELP icon
1118
Yelp
YELP
$1.46B
$101K 0.01%
2,431
+653
+37% +$27.5K
GTM
1119
ZoomInfo Technologies
GTM
$922M
$101K 0.01%
6,213
+2,352
+61% +$48.1K
BNS icon
1120
PUT
Scotiabank
BNS
$106B
$100K 0.01%
17,900
-4,800
-21% -$230K
CCJ icon
1121
PUT
Cameco
CCJ
$38.7B
$100K 0.01%
128,300
+61,200
+91% +$2.16M
CFG icon
1122
Citizens Financial Group
CFG
$30B
$100K 0.01%
3,734
-15,321
-80% -$438K
KO icon
1123
PUT
Coca-Cola
KO
$360B
$100K 0.01%
116,100
+22,500
+24% +$1.35M
LMND icon
1124
PUT
Lemonade
LMND
$4.79B
$100K 0.01%
27,500
+21,400
+351% +$343K
MBLY icon
1125
CALL
Mobileye
MBLY
$2.03B
$100K 0.01%
37,700
-42,500
-53% -$1.63M
43 44
45
46 47

Similar funds

MFF
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HCM
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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.