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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
BEKE icon
1426
KE Holdings
BEKE
$17.4B
$57K 0.01%
3,677
-5,961
-62% -$94.7K
DLR icon
1427
CALL
Digital Realty Trust
DLR
$72.4B
$57K 0.01%
12,200
+5,400
+79% +$663K
EWBC icon
1428
East-West Bancorp
EWBC
$17.8B
$57K 0.01%
1,100
+400
+57% +$22.5K
GTLB icon
1429
CALL
GitLab
GTLB
$5.55B
$57K 0.01%
32,800
+17,000
+108% +$814K
HPE icon
1430
CALL
Hewlett Packard
HPE
$63.8B
$57K 0.01%
130,400
+68,000
+109% +$1.17M
LVWR icon
1431
PUT
LiveWire
LVWR
$498M
$57K 0.01%
13,500
+12,100
+864% +$129K
MRVL icon
1432
Marvell Technology
MRVL
$170B
$57K 0.01%
1,068
-11,681
-92% -$690K
REK icon
1433
ProShares Short Real Estate
REK
$11.5M
$57K 0.01%
+2,647
New +$53.8K
TKO icon
1434
PUT
TKO Group
TKO
$13.7B
$57K 0.01%
+24,100
New +$2.24M
TSLL icon
1435
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$57K 0.01%
30,600
-65,500
-68% -$1.08M
UNM icon
1436
Unum
UNM
$13.8B
$57K 0.01%
+1,163
New +$56.9K
VXF icon
1437
Vanguard Extended Market ETF
VXF
$30.5B
$57K 0.01%
+400
New +$60K
WMB icon
1438
CALL
Williams Companies
WMB
$86.6B
$57K 0.01%
57,500
+8,700
+18% +$297K
LSXMK
1439
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K 0.01%
+15,000
New +$364K
AMSC icon
1440
American Superconductor
AMSC
$1.48B
$56K 0.01%
7,437
+6,826
+1,117% +$56.7K
ARKW icon
1441
ARK Web x.0 ETF
ARKW
$1.65B
$56K 0.01%
1,038
-201
-16% -$11.9K
DB icon
1442
CALL
Deutsche Bank
DB
$67.9B
$56K 0.01%
50,400
-6,100
-11% -$66K
LABU icon
1443
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$56K 0.01%
13,670
+5,025
+58% +$516K
MHK icon
1444
Mohawk Industries
MHK
$7.05B
$56K 0.01%
660
-500
-43% -$50.4K
RTX icon
1445
CALL
RTX Corp
RTX
$294B
$56K 0.01%
115,400
+115,000
+28,750% +$9.85M
STZ icon
1446
PUT
Constellation Brands
STZ
$22.2B
$56K 0.01%
6,200
+5,300
+589% +$1.38M
TARK icon
1447
PUT
Tradr 2X Long Innovation ETF
TARK
$12.6M
$56K 0.01%
+13,000
New +$465K
ZSL icon
1448
CALL
ProShares UltraShort Silver
ZSL
$64.1M
$56K 0.01%
553
-20
-3% -$15.3K
AXSM icon
1449
Axsome Therapeutics
AXSM
$12.3B
$55K 0.01%
+800
New +$59.8K
BAX icon
1450
Baxter International
BAX
$12.1B
$55K 0.01%
+1,461
New +$62.2K
56 57
58
59 60

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.