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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
RRX icon
1501
PUT
Regal Rexnord
RRX
$14B
$51K 0.01%
+8,000
New +$1.23M
SPB icon
1502
Spectrum Brands
SPB
$2.04B
$51K 0.01%
658
-6,810
-91% -$537K
DISH
1503
CALL
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
177,600
+72,400
+69% +$493K
AA icon
1504
CALL
Alcoa
AA
$11.6B
$50K 0.01%
90,800
+60,100
+196% +$1.88M
ADM icon
1505
CALL
Archer Daniels Midland
ADM
$40.1B
$50K 0.01%
11,100
-1,500
-12% -$122K
BPMC
1506
DELISTED
Blueprint Medicines
BPMC
$50K 0.01%
1,000
+944
+1,686% +$50.4K
BTAI icon
1507
PUT
BioXcel Therapeutics
BTAI
$26.8M
$50K 0.01%
250
-25
-9% -$2.53K
COF icon
1508
CALL
Capital One
COF
$127B
$50K 0.01%
30,800
+18,600
+152% +$1.99M
DOCU
1509
CALL
DocuSign
DOCU
$10.1B
$50K 0.01%
72,400
+15,200
+27% +$745K
PR
1510
CALL
Permian Resources
PR
$17B
$50K 0.01%
45,000
+39,800
+765% +$501K
T icon
1511
PUT
AT&T
T
$167B
$50K 0.01%
27,500
-56,000
-67% -$821K
TME icon
1512
Tencent Music
TME
$15.3B
$50K 0.01%
7,939
+1,015
+15% +$6.77K
WIX icon
1513
WIX.com
WIX
$2.36B
$50K 0.01%
551
-693
-56% -$61.9K
EXE
1514
CALL
Expand Energy Corp
EXE
$21.7B
$50K 0.01%
+22,800
New +$1.93M
ACHR icon
1515
PUT
Archer Aviation
ACHR
$3.78B
$49K 0.01%
59,600
+45,400
+320% +$260K
BLDR icon
1516
PUT
Builders FirstSource
BLDR
$7.82B
$49K 0.01%
27,200
+16,000
+143% +$2.21M
EPD icon
1517
CALL
Enterprise Products Partners
EPD
$82.5B
$49K 0.01%
49,900
-3,500
-7% -$93.6K
EZU icon
1518
iShare MSCI Eurozone ETF
EZU
$9.45B
$49K 0.01%
+1,182
New +$53K
METV icon
1519
Roundhill Ball Metaverse ETF
METV
$213M
$49K 0.01%
5,212
-88
-2% -$887
PEP icon
1520
CALL
PepsiCo
PEP
$191B
$49K 0.01%
16,200
-700
-4% -$127K
STNE icon
1521
PUT
StoneCo
STNE
$2.65B
$49K 0.01%
29,000
+3,600
+14% +$44.3K
YANG icon
1522
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$49K 0.01%
490
+430
+717% +$86.4K
ARKF icon
1523
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$48K ﹤0.01%
+25,900
New +$551K
BCYC
1524
Bicycle Therapeutics
BCYC
$276M
$48K ﹤0.01%
2,400
-3,652
-60% -$83.5K
MAC icon
1525
Macerich
MAC
$7.41B
$48K ﹤0.01%
4,471
-109
-2% -$1.3K
59 60
61
62 63

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.