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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
CLX icon
1151
PUT
Clorox
CLX
$11.7B
$94K 0.01%
+4,700
New +$714K
KBR icon
1152
KBR
KBR
$4.68B
$94K 0.01%
+1,600
New +$98.6K
AD
1153
Array Digital Infrastructure
AD
$3B
$94K 0.01%
+2,200
New +$71.3K
SOYB icon
1154
Teucrium Soybean Fund
SOYB
$62.1M
$93K 0.01%
3,460
+631
+22% +$17.7K
THO icon
1155
Thor Industries
THO
$4.03B
$93K 0.01%
979
+673
+220% +$70.3K
DJT icon
1156
CALL
Trump Media & Technology Group
DJT
$2.55B
$93K 0.01%
100,400
+17,900
+22% +$279K
AIG icon
1157
American International
AIG
$42.1B
$92K 0.01%
1,522
-1,175
-44% -$70.2K
CHWY icon
1158
PUT
Chewy
CHWY
$9.1B
$92K 0.01%
50,500
+32,600
+182% +$932K
CVE icon
1159
CALL
Cenovus Energy
CVE
$52.7B
$92K 0.01%
105,700
+9,800
+10% +$187K
KKR icon
1160
CALL
KKR & Co
KKR
$90.8B
$92K 0.01%
28,900
-700
-2% -$42.5K
LABD icon
1161
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.7M
$92K 0.01%
4,360
-420
-9% -$68.2K
TKO icon
1162
TKO Group
TKO
$13.7B
$92K 0.01%
+1,100
New +$102K
VLO icon
1163
PUT
Valero Energy
VLO
$90.2B
$92K 0.01%
15,400
+14,100
+1,085% +$1.85M
VTI icon
1164
PUT
Vanguard Total Stock Market ETF
VTI
$653B
$92K 0.01%
34,400
+13,900
+68% +$3.08M
WRK
1165
DELISTED
WestRock Company
WRK
$92K 0.01%
+2,590
New +$84.9K
JBL icon
1166
CALL
Jabil
JBL
$32B
$91K 0.01%
+9,800
New +$1.07M
MET icon
1167
CALL
MetLife
MET
$61.3B
$91K 0.01%
44,800
+35,300
+372% +$2.2M
SG icon
1168
Sweetgreen
SG
$738M
$91K 0.01%
7,797
+7,073
+977% +$98.5K
SMG icon
1169
ScottsMiracle-Gro
SMG
$4.04B
$91K 0.01%
+1,768
New +$102K
BBY icon
1170
CALL
Best Buy
BBY
$18.8B
$90K 0.01%
7,800
+5,400
+225% +$417K
BMBL icon
1171
Bumble
BMBL
$389M
$90K 0.01%
6,090
-3,593
-37% -$60.7K
CRSP icon
1172
CRISPR Therapeutics
CRSP
$4.66B
$90K 0.01%
2,000
-860
-30% -$44.4K
FN icon
1173
Fabrinet
FN
$16.6B
$90K 0.01%
+543
New +$75.3K
IGM icon
1174
PUT
iShares Expanded Tech Sector ETF
IGM
$9.88B
$90K 0.01%
+33,600
New +$2.22M
JKS
1175
CALL
JinkoSolar
JKS
$791M
$90K 0.01%
18,000
+16,700
+1,285% +$600K
45 46
47
48 49

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $336M AUM
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 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.