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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
NCNO icon
1526
CALL
nCino
NCNO
$1.93B
$48K ﹤0.01%
+22,600
New +$697K
QS icon
1527
CALL
QuantumScape Corp
QS
$3.19B
$48K ﹤0.01%
148,900
+98,100
+193% +$799K
RH icon
1528
CALL
RH
RH
$3.4B
$48K ﹤0.01%
25,800
+24,900
+2,767% +$8.66M
SQM icon
1529
Sociedad Química y Minera de Chile
SQM
$19.6B
$48K ﹤0.01%
+821
New +$55.4K
UDN icon
1530
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$48K ﹤0.01%
2,616
+1,800
+221% +$33.9K
URTY icon
1531
PUT
ProShares UltraPro Russell2000
URTY
$329M
$48K ﹤0.01%
7,300
+3,000
+70% +$124K
WSM icon
1532
CALL
Williams-Sonoma
WSM
$27.6B
$48K ﹤0.01%
17,600
+6,600
+60% +$455K
ET icon
1533
PUT
Energy Transfer Partners
ET
$68.5B
$47K ﹤0.01%
264,400
+120,400
+84% +$1.6M
EXPE icon
1534
CALL
Expedia Group
EXPE
$33.4B
$47K ﹤0.01%
17,700
+6,600
+59% +$729K
PWR icon
1535
CALL
Quanta Services
PWR
$93.1B
$47K ﹤0.01%
5,200
+4,600
+767% +$922K
SONO icon
1536
Sonos
SONO
$1.87B
$47K ﹤0.01%
3,663
-2,699
-42% -$40K
TCOM icon
1537
Trip.com Group
TCOM
$28.2B
$47K ﹤0.01%
1,368
-2,923
-68% -$110K
TECK icon
1538
CALL
Teck Resources
TECK
$29.3B
$47K ﹤0.01%
35,600
-25,900
-42% -$1.07M
TSLY icon
1539
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$47K ﹤0.01%
+350
New +$53.9K
TSN icon
1540
CALL
Tyson Foods
TSN
$21.4B
$47K ﹤0.01%
15,500
+11,300
+269% +$602K
WDC icon
1541
PUT
Western Digital
WDC
$172B
$47K ﹤0.01%
34,927
+10,716
+44% +$338K
Z icon
1542
CALL
Zillow
Z
$7.32B
$47K ﹤0.01%
37,600
-11,800
-24% -$607K
ZIP icon
1543
ZipRecruiter
ZIP
$346M
$47K ﹤0.01%
+3,952
New +$64.4K
CWH icon
1544
Camping World
CWH
$389M
$46K ﹤0.01%
2,287
+1,020
+81% +$26.9K
GFS icon
1545
PUT
GlobalFoundries
GFS
$29.2B
$46K ﹤0.01%
+5,600
New +$332K
JD icon
1546
CALL
JD.com
JD
$41.8B
$46K ﹤0.01%
171,700
-2,100
-1% -$73.1K
NVTS icon
1547
Navitas Semiconductor
NVTS
$2.78B
$46K ﹤0.01%
6,708
+6,208
+1,242% +$55K
ODD icon
1548
CALL
ODDITY Tech
ODD
$758M
$46K ﹤0.01%
+21,900
New +$927K
ONLN icon
1549
ProShares Online Retail ETF
ONLN
$63.1M
$46K ﹤0.01%
1,500
– –
PGY icon
1550
Pagaya Technologies
PGY
$1.41B
$46K ﹤0.01%
2,428
+2,028
+507% +$49.3K
60 61
62
63 64

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
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.