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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
BROS icon
1326
Dutch Bros
BROS
$9.01B
$68K 0.01%
2,945
+2,621
+809% +$74.7K
ENB icon
1327
PUT
Enbridge
ENB
$121B
$68K 0.01%
13,700
+6,400
+88% +$227K
LYFT icon
1328
CALL
Lyft
LYFT
$5.73B
$68K 0.01%
172,600
-125,200
-42% -$1.4M
RBLX icon
1329
CALL
Roblox
RBLX
$34.7B
$68K 0.01%
102,300
+21,000
+26% +$698K
SOXX icon
1330
PUT
iShares Semiconductor ETF
SOXX
$42.7B
$68K 0.01%
22,800
-21,600
-49% -$3.6M
VALE icon
1331
PUT
Vale
VALE
$62.9B
$68K 0.01%
129,800
+34,000
+35% +$463K
CENX icon
1332
Century Aluminum
CENX
$4.44B
$67K 0.01%
+9,374
New +$75.5K
CSIQ icon
1333
PUT
Canadian Solar
CSIQ
$936M
$67K 0.01%
5,800
-500
-8% -$15.8K
FEZ icon
1334
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$67K 0.01%
32,200
-17,200
-35% -$768K
KWEB icon
1335
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$67K 0.01%
106,100
-153,600
-59% -$4.37M
PATH icon
1336
CALL
UiPath
PATH
$6.02B
$67K 0.01%
121,500
-18,600
-13% -$310K
SPXU icon
1337
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$67K 0.01%
2,230
+1,865
+511% +$399K
WPM icon
1338
PUT
Wheaton Precious Metals
WPM
$50.9B
$67K 0.01%
22,100
+9,400
+74% +$405K
ADI icon
1339
PUT
Analog Devices
ADI
$181B
$66K 0.01%
+14,700
New +$2.71M
BGFV
1340
DELISTED
Big 5 Sporting Goods
BGFV
$66K 0.01%
9,435
+4,832
+105% +$40.2K
LYB icon
1341
CALL
LyondellBasell Industries
LYB
$18.9B
$66K 0.01%
20,600
+6,200
+43% +$596K
MSFT icon
1342
Microsoft
MSFT
$2.89T
$66K 0.01%
210
-71
-25% -$23.5K
NDAQ icon
1343
CALL
Nasdaq
NDAQ
$52.5B
$66K 0.01%
18,200
-200
-1% -$10.1K
SVIX icon
1344
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$66K 0.01%
11,900
+5,500
+86% +$159K
TOL icon
1345
PUT
Toll Brothers
TOL
$14.1B
$66K 0.01%
24,100
+10,900
+83% +$860K
TTWO icon
1346
CALL
Take-Two Interactive
TTWO
$45.3B
$66K 0.01%
11,500
+2,100
+22% +$302K
UUUU icon
1347
CALL
Energy Fuels
UUUU
$2.93B
$66K 0.01%
53,000
+22,200
+72% +$153K
WTI icon
1348
W&T Offshore
WTI
$492M
$66K 0.01%
15,120
+5,177
+52% +$21.4K
BE icon
1349
PUT
Bloom Energy
BE
$53.5B
$65K 0.01%
46,000
-3,900
-8% -$61.1K
EMB icon
1350
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65K 0.01%
+48,500
New +$4.14M
52 53
54
55 56

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.