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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
TECS icon
1226
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$72.3M
$83K 0.01%
2,871
-378
-12% -$542K
BKCH icon
1227
Global X Blockchain ETF
BKCH
$218M
$82K 0.01%
+3,538
New +$109K
MMM icon
1228
CALL
3M
MMM
$91.2B
$82K 0.01%
42,817
+16,146
+61% +$1.39M
RYAM icon
1229
Rayonier Advanced Materials
RYAM
$579M
$82K 0.01%
23,351
+14,511
+164% +$54.5K
CARR icon
1230
CALL
Carrier Global
CARR
$57.2B
$81K 0.01%
48,400
+47,400
+4,740% +$2.61M
CAT icon
1231
PUT
Caterpillar
CAT
$398B
$81K 0.01%
27,500
+19,200
+231% +$5.21M
CPRT icon
1232
Copart
CPRT
$27.6B
$81K 0.01%
+1,898
New +$84.4K
LOW icon
1233
Lowe's Companies
LOW
$119B
$81K 0.01%
390
-470
-55% -$106K
NAIL icon
1234
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$81K 0.01%
11,900
+2,400
+25% +$174K
U icon
1235
CALL
Unity
U
$13.5B
$81K 0.01%
69,700
-39,400
-36% -$1.52M
UBS icon
1236
UBS Group
UBS
$172B
$81K 0.01%
3,287
-5,160
-61% -$121K
ZROZ icon
1237
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$81K 0.01%
12,400
-100
-0.8% -$8.24K
EBIX
1238
DELISTED
Ebix Inc
EBIX
$81K 0.01%
8,219
-70,419
-90% -$1.37M
DNN icon
1239
Denison Mines
DNN
$2.64B
$80K 0.01%
49,079
+31,648
+182% +$43.8K
JNUG icon
1240
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$375M
$80K 0.01%
3,131
+2,300
+277% +$73K
KR icon
1241
CALL
Kroger
KR
$35.7B
$80K 0.01%
20,200
-10,900
-35% -$513K
PDBC icon
1242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$80K 0.01%
+5,400
New +$79.1K
SNAP icon
1243
CALL
Snap
SNAP
$7.64B
$80K 0.01%
206,100
-99,000
-32% -$1.03M
SPXU icon
1244
ProShares UltraPro Short S&P 500
SPXU
$418M
$80K 0.01%
335
+330
+6,600% +$70.6K
UPRO icon
1245
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$80K 0.01%
38,700
+7,800
+25% +$367K
HOLI
1246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$80K 0.01%
+4,076
New +$73.6K
CME icon
1247
CALL
CME Group
CME
$92.2B
$79K 0.01%
8,200
+800
+11% +$159K
DKS icon
1248
CALL
Dick's Sporting Goods
DKS
$18.4B
$79K 0.01%
+16,600
New +$2.1M
GIS icon
1249
CALL
General Mills
GIS
$19.5B
$79K 0.01%
58,600
-3,600
-6% -$254K
GLL icon
1250
CALL
ProShares UltraShort Gold
GLL
$125M
$79K 0.01%
4,125
-975
-19% -$114K
48 49
50
51 52

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.