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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
CBRE icon
1376
PUT
CBRE Group
CBRE
$42.1B
$61K 0.01%
10,900
+300
+3% +$24.9K
CPRI icon
1377
PUT
Capri Holdings
CPRI
$1.82B
$61K 0.01%
131,700
+115,100
+693% +$5.22M
DLR icon
1378
Digital Realty Trust
DLR
$72.4B
$61K 0.01%
507
-1,025
-67% -$126K
ETSY icon
1379
CALL
Etsy
ETSY
$7.96B
$61K 0.01%
28,800
+16,600
+136% +$1.31M
HSBC icon
1380
CALL
HSBC
HSBC
$357B
$61K 0.01%
17,800
+4,000
+29% +$158K
IAU icon
1381
CALL
iShares Gold Trust
IAU
$63.4B
$61K 0.01%
434,600
-293,800
-40% -$10.7M
LQD icon
1382
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$61K 0.01%
37,700
+13,700
+57% +$1.44M
NCLH icon
1383
CALL
Norwegian Cruise Line
NCLH
$9.2B
$61K 0.01%
81,400
-41,600
-34% -$767K
ONON icon
1384
CALL
On Holding
ONON
$12.4B
$61K 0.01%
98,200
-44,200
-31% -$1.4M
PDBC icon
1385
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$61K 0.01%
+7,100
New +$104K
QQQJ icon
1386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$61K 0.01%
+2,500
New +$64.6K
RIG icon
1387
PUT
Transocean
RIG
$5.84B
$61K 0.01%
242,700
+89,900
+59% +$735K
SCO icon
1388
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$61K 0.01%
17,200
+14,300
+493% +$1.12M
SOUN icon
1389
CALL
SoundHound AI
SOUN
$2.79B
$61K 0.01%
180,300
-103,600
-36% -$264K
EBIX
1390
CALL
DELISTED
Ebix Inc
EBIX
$61K 0.01%
122,500
+12,800
+12% +$249K
AGNC icon
1391
PUT
AGNC Investment
AGNC
$12.4B
$60K 0.01%
50,000
-44,500
-47% -$440K
AMTX icon
1392
Aemetis
AMTX
$109M
$60K 0.01%
14,558
+11,258
+341% +$68.9K
ASAN icon
1393
PUT
Asana
ASAN
$1.79B
$60K 0.01%
23,200
-600
-3% -$12.5K
BKNG icon
1394
CALL
Booking.com
BKNG
$145B
$60K 0.01%
2,500
– –
ERX icon
1395
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$60K 0.01%
+900
New +$56.7K
FUBO icon
1396
PUT
FuboTV Inc
FUBO
$256M
$60K 0.01%
7,942
+7,600
+2,222% +$235K
GUSH icon
1397
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$60K 0.01%
32,100
+3,300
+11% +$123K
JMIA
1398
PUT
Jumia Technologies
JMIA
$752M
$60K 0.01%
25,500
+300
+1% +$1.04K
MARA icon
1399
Marathon Digital Holdings
MARA
$4.49B
$60K 0.01%
7,144
+2,148
+43% +$28.8K
WEAT icon
1400
PUT
Teucrium Wheat Fund
WEAT
$293M
$60K 0.01%
7,060
+800
+13% +$25.2K
54 55
56
57 58

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
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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.