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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
TBCH
1401
PUT
Turtle Beach Corp
TBCH
$245M
$60K 0.01%
+27,000
New +$290K
SPWR
1402
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$60K 0.01%
27,600
+22,500
+441% +$185K
PACW
1403
PUT
DELISTED
PacWest Bancorp
PACW
$60K 0.01%
59,700
-41,300
-41% -$345K
BYND icon
1404
Beyond Meat
BYND
$283M
$59K 0.01%
6,148
+4,648
+310% +$60.6K
CORN icon
1405
Teucrium Corn Fund
CORN
$179M
$59K 0.01%
2,700
-7,598
-74% -$172K
FRO icon
1406
Frontline
FRO
$8.59B
$59K 0.01%
+3,172
New +$53.4K
GEHC icon
1407
CALL
GE HealthCare
GEHC
$27.8B
$59K 0.01%
15,400
+8,900
+137% +$648K
HAL icon
1408
Halliburton
HAL
$26.8B
$59K 0.01%
1,475
-837
-36% -$32.8K
MP icon
1409
PUT
MP Materials
MP
$7.68B
$59K 0.01%
10,800
+300
+3% +$6.66K
PTON icon
1410
CALL
Peloton Interactive
PTON
$2.71B
$59K 0.01%
295,300
+143,500
+95% +$1.02M
YUMC icon
1411
PUT
Yum China
YUMC
$15.3B
$59K 0.01%
+21,700
New +$1.21M
GAP
1412
The Gap Inc
GAP
$7.07B
$59K 0.01%
5,574
-4,863
-47% -$49.6K
BIG
1413
PUT
DELISTED
Big Lots, Inc.
BIG
$59K 0.01%
27,100
+14,300
+112% +$109K
ALLY icon
1414
PUT
Ally Financial
ALLY
$13.3B
$58K 0.01%
18,200
+500
+3% +$14K
DLTR icon
1415
PUT
Dollar Tree
DLTR
$24.1B
$58K 0.01%
11,000
-600
-5% -$80.4K
EWH icon
1416
iShares MSCI Hong Kong ETF
EWH
$1.23B
$58K 0.01%
3,400
+2,100
+162% +$38.7K
EWJ icon
1417
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$58K 0.01%
20,300
-36,200
-64% -$2.23M
FAZ icon
1418
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$58K 0.01%
580
+70
+14% +$12.6K
FENY icon
1419
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$58K 0.01%
+2,363
New +$56.8K
FLS icon
1420
CALL
Flowserve
FLS
$9.29B
$58K 0.01%
11,900
+2,000
+20% +$77.2K
KIE icon
1421
State Street SPDR S&P Insurance ETF
KIE
$654M
$58K 0.01%
1,371
+1,300
+1,831% +$55.1K
TROW icon
1422
T. Rowe Price
TROW
$25.5B
$58K 0.01%
556
-241
-30% -$27.1K
UUP icon
1423
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$58K 0.01%
187,800
-119,200
-39% -$3.42M
XPOF icon
1424
PUT
Xponential Fitness
XPOF
$278M
$58K 0.01%
13,300
-500
-4% -$9.81K
ARRY icon
1425
PUT
Array Technologies
ARRY
$848M
$57K 0.01%
26,800
+17,100
+176% +$371K
55 56
57
58 59

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.