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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
MCB icon
1176
Metropolitan Bank Holding Corp
MCB
$1.14B
$90K 0.01%
2,500
-334
-12% -$13.7K
NUGT icon
1177
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$879M
$90K 0.01%
+3,400
New +$112K
SHLS icon
1178
Shoals Technologies Group
SHLS
$1.52B
$90K 0.01%
4,962
+4,898
+7,653% +$109K
TJX icon
1179
TJX Companies
TJX
$174B
$90K 0.01%
1,022
-2,704
-73% -$238K
USO icon
1180
PUT
United States Oil Fund
USO
$2.09B
$90K 0.01%
77,200
-44,500
-37% -$3.28M
VNQ icon
1181
PUT
Vanguard Real Estate ETF
VNQ
$39.8B
$90K 0.01%
59,300
+36,900
+165% +$3.04M
APP icon
1182
PUT
Applovin
APP
$138B
$89K 0.01%
22,500
+8,500
+61% +$302K
BEKE icon
1183
PUT
KE Holdings
BEKE
$17.2B
$89K 0.01%
139,900
+119,200
+576% +$1.89M
BXMT icon
1184
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$89K 0.01%
83,400
+73,600
+751% +$1.63M
JWN
1185
PUT
DELISTED
Nordstrom
JWN
$89K 0.01%
27,300
-300
-1% -$5.5K
LI icon
1186
Li Auto
LI
$13.1B
$89K 0.01%
2,505
-30,371
-92% -$1.2M
NTAP icon
1187
PUT
NetApp
NTAP
$33.2B
$89K 0.01%
+10,700
New +$827K
OPEN icon
1188
PUT
Opendoor
OPEN
$3.67B
$89K 0.01%
130,717
+115,217
+743% +$415K
PERI icon
1189
Perion Network
PERI
$373M
$89K 0.01%
2,934
+2,059
+235% +$69.1K
PTON icon
1190
Peloton Interactive
PTON
$2.68B
$89K 0.01%
17,703
-26,048
-60% -$185K
FLEX icon
1191
Flex
FLEX
$40.9B
$88K 0.01%
4,342
+3,132
+259% +$63.5K
HOOD icon
1192
PUT
Robinhood
HOOD
$85B
$88K 0.01%
57,700
+10,700
+23% +$119K
PACB icon
1193
Pacific Biosciences
PACB
$422M
$88K 0.01%
10,620
+10,500
+8,750% +$120K
SHEL icon
1194
CALL
Shell
SHEL
$240B
$88K 0.01%
27,500
-13,800
-33% -$859K
TFC icon
1195
CALL
Truist Financial
TFC
$63.5B
$88K 0.01%
166,000
-13,800
-8% -$424K
VDE icon
1196
Vanguard Energy ETF
VDE
$9.91B
$88K 0.01%
+700
New +$85.7K
XPEV icon
1197
PUT
XPeng
XPEV
$12.1B
$88K 0.01%
147,200
+55,800
+61% +$947K
BBBY
1198
CALL
Bed Bath & Beyond
BBBY
$495M
$87K 0.01%
92,070
-15,950
-15% -$390K
ETN icon
1199
CALL
Eaton
ETN
$153B
$87K 0.01%
14,300
+4,300
+43% +$927K
NWL icon
1200
Newell Brands
NWL
$2.24B
$87K 0.01%
9,705
+8,656
+825% +$86.2K
46 47
48
49 50

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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
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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.