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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
ON icon
1201
CALL
ON Semiconductor
ON
$34.4B
$87K 0.01%
36,600
+14,100
+63% +$1.37M
PLUG icon
1202
CALL
Plug Power
PLUG
$2.87B
$87K 0.01%
212,800
-19,400
-8% -$190K
ABBV icon
1203
PUT
AbbVie
ABBV
$456B
$86K 0.01%
14,500
-400
-3% -$58.7K
AU icon
1204
AngloGold Ashanti
AU
$40.7B
$86K 0.01%
5,455
-4,090
-43% -$77.2K
DLO icon
1205
dLocal
DLO
$4.43B
$86K 0.01%
4,500
+1,000
+29% +$17K
HAS icon
1206
PUT
Hasbro
HAS
$12.8B
$86K 0.01%
31,900
+24,300
+320% +$1.61M
QRVO icon
1207
PUT
Qorvo
QRVO
$7.9B
$86K 0.01%
12,900
+1,500
+13% +$153K
SF
1208
Stifel
SF
$12.4B
$86K 0.01%
+2,102
New +$88.5K
T icon
1209
CALL
AT&T
T
$167B
$86K 0.01%
313,500
+102,100
+48% +$1.5M
WWW icon
1210
Wolverine World Wide
WWW
$1.58B
$86K 0.01%
10,673
+7,336
+220% +$75.4K
BILL icon
1211
PUT
BILL Holdings
BILL
$4.52B
$85K 0.01%
8,900
+1,400
+19% +$159K
FNGG icon
1212
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$85K 0.01%
1,270
+620
+95% +$46.7K
FVRR icon
1213
Fiverr
FVRR
$403M
$85K 0.01%
3,500
-1,624
-32% -$45.7K
MCK icon
1214
McKesson
MCK
$100B
$85K 0.01%
197
– –
ROG icon
1215
Rogers Corp
ROG
$2.28B
$85K 0.01%
650
-200
-24% -$29.9K
TOST icon
1216
PUT
Toast
TOST
$17.9B
$85K 0.01%
23,600
+13,300
+129% +$289K
UPST icon
1217
Upstart Holdings
UPST
$2.64B
$85K 0.01%
3,004
-17,282
-85% -$695K
DBC icon
1218
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$84K 0.01%
+3,369
New +$82.3K
RUM icon
1219
RUM Group Inc
RUM
$1.65B
$84K 0.01%
16,588
-61
-0.4% -$456
XP icon
1220
XP
XP
$8.63B
$84K 0.01%
+3,677
New +$92.2K
AGNT
1221
AGNT Inc
AGNT
$693M
$83K 0.01%
+5,163
New +$107K
GENI icon
1222
Genius Sports
GENI
$1.98B
$83K 0.01%
15,699
+7,869
+100% +$52.1K
GNRC icon
1223
PUT
Generac Holdings
GNRC
$11.5B
$83K 0.01%
6,400
+3,400
+113% +$421K
MDLZ icon
1224
PUT
Mondelez International
MDLZ
$77.8B
$83K 0.01%
26,100
+22,700
+668% +$1.64M
RPD icon
1225
Rapid7
RPD
$655M
$83K 0.01%
1,833
-3,168
-63% -$146K
47 48
49
50 51

Similar funds

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
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.