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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
DD icon
1651
CALL
DuPont de Nemours
DD
$18.9B
$38K ﹤0.01%
28,521
+13,384
+88% +$1.26M
FXY icon
1652
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$38K ﹤0.01%
62,600
+3,400
+6% +$219K
MGK icon
1653
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38K ﹤0.01%
23,500
+3,500
+18% +$165K
MGK icon
1654
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38K ﹤0.01%
+35,000
New +$1.65M
NLY icon
1655
PUT
Annaly Capital Management
NLY
$16.9B
$38K ﹤0.01%
22,800
+5,100
+29% +$101K
PVH icon
1656
PVH
PVH
$3.87B
$38K ﹤0.01%
497
+427
+610% +$35.3K
RKLB icon
1657
Rocket Lab Corp
RKLB
$41.8B
$38K ﹤0.01%
8,805
+6,062
+221% +$36.9K
TMDX icon
1658
Transmedics
TMDX
$2.57B
$38K ﹤0.01%
+700
New +$50.4K
ACWI icon
1659
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$37K ﹤0.01%
27,800
+6,000
+28% +$576K
ALB icon
1660
CALL
Albemarle
ALB
$13.7B
$37K ﹤0.01%
11,100
+6,300
+131% +$1.26M
ARR
1661
Armour Residential REIT
ARR
$2.01B
$37K ﹤0.01%
+1,751
New +$43.1K
EGO icon
1662
PUT
Eldorado Gold
EGO
$8.48B
$37K ﹤0.01%
+72,400
New +$705K
FNGR icon
1663
PUT
FingerMotion
FNGR
$16.6M
$37K ﹤0.01%
+39,100
New +$207K
PR
1664
Permian Resources
PR
$17B
$37K ﹤0.01%
+2,652
New +$33.4K
PSQ icon
1665
PUT
ProShares Short QQQ
PSQ
$832M
$37K ﹤0.01%
3,400
-3,380
-50% -$179K
ARTY
1666
PUT
iShares Future AI & Tech ETF
ARTY
$3.47B
$37K ﹤0.01%
+42,000
New +$1.36M
AGIO icon
1667
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$36K ﹤0.01%
+5,100
New +$135K
ALGM icon
1668
Allegro MicroSystems
ALGM
$8.72B
$36K ﹤0.01%
1,136
+434
+62% +$17.6K
CAVA icon
1669
CALL
CAVA Group
CAVA
$7.52B
$36K ﹤0.01%
63,500
+60,600
+2,090% +$2.64M
CFLT
1670
CALL
DELISTED
Confluent
CFLT
$36K ﹤0.01%
45,800
-43,500
-49% -$1.46M
COHR icon
1671
CALL
Coherent
COHR
$53.1B
$36K ﹤0.01%
151,900
+123,800
+441% +$5.08M
CP icon
1672
Canadian Pacific Kansas City
CP
$81.1B
$36K ﹤0.01%
494
-116
-19% -$9.2K
EEV icon
1673
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
$36K ﹤0.01%
+800
New +$34K
EWJ icon
1674
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$36K ﹤0.01%
48,700
-1,000
-2% -$61.7K
KR icon
1675
PUT
Kroger
KR
$35.5B
$36K ﹤0.01%
11,000
+1,400
+15% +$65.9K
65 66
67
68 69

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HCM
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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.