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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
CTRA
1476
CALL
DELISTED
Coterra Energy
CTRA
$53K 0.01%
62,800
-35,600
-36% -$970K
DLTR icon
1477
CALL
Dollar Tree
DLTR
$24.1B
$53K 0.01%
79,500
+75,900
+2,108% +$10.2M
ESTC icon
1478
CALL
Elastic
ESTC
$6.37B
$53K 0.01%
8,200
+3,500
+74% +$239K
FMC icon
1479
CALL
FMC
FMC
$1.39B
$53K 0.01%
+15,400
New +$1.33M
IDV icon
1480
iShares International Select Dividend ETF
IDV
$8.24B
$53K 0.01%
2,100
+1,900
+950% +$50.3K
LSPD icon
1481
Lightspeed Commerce
LSPD
$1.35B
$53K 0.01%
3,837
– –
VIXY icon
1482
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$53K 0.01%
+5,750
New +$541K
ARRY icon
1483
CALL
Array Technologies
ARRY
$848M
$52K 0.01%
66,000
+40,100
+155% +$871K
CC icon
1484
Chemours
CC
$2.55B
$52K 0.01%
1,886
-13,863
-88% -$476K
DFS
1485
PUT
DELISTED
Discover Financial Services
DFS
$52K 0.01%
5,100
+3,900
+325% +$387K
FSM icon
1486
Fortuna Silver Mines
FSM
$2.59B
$52K 0.01%
19,238
+10,510
+120% +$32.9K
HIMS icon
1487
Hims & Hers Health
HIMS
$7B
$52K 0.01%
8,413
+8,252
+5,125% +$61.4K
OXY icon
1488
Occidental Petroleum
OXY
$54.6B
$52K 0.01%
810
-2,176
-73% -$137K
SOUN icon
1489
SoundHound AI
SOUN
$2.79B
$52K 0.01%
26,321
+14,746
+127% +$37.5K
AMAT icon
1490
PUT
Applied Materials
AMAT
$410B
$51K 0.01%
22,800
+5,200
+30% +$746K
AMGN icon
1491
Amgen
AMGN
$203B
$51K 0.01%
190
-210
-53% -$52.4K
ARKQ icon
1492
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$51K 0.01%
988
+788
+394% +$43.5K
ASHR icon
1493
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$51K 0.01%
259,700
+146,400
+129% +$3.92M
ASO icon
1494
Academy Sports + Outdoors
ASO
$3.09B
$51K 0.01%
1,094
-5,904
-84% -$316K
BZH icon
1495
Beazer Homes USA
BZH
$903M
$51K 0.01%
+2,086
New +$60.2K
DG icon
1496
CALL
Dollar General
DG
$27.2B
$51K 0.01%
121,700
+106,600
+706% +$15.9M
HLF icon
1497
Herbalife
HLF
$1.26B
$51K 0.01%
+3,716
New +$56.2K
NTES icon
1498
PUT
NetEase
NTES
$79.2B
$51K 0.01%
13,400
+500
+4% +$51.3K
NVDS icon
1499
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$51K 0.01%
+7,593
New +$4.42M
PBR icon
1500
CALL
Petrobras
PBR
$116B
$51K 0.01%
59,900
-40,100
-40% -$570K
58 59
60
61 62

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.