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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
ABBV icon
1726
CALL
AbbVie
ABBV
$470B
$32K ﹤0.01%
17,900
-18,900
-51% -$2.77M
ABR icon
1727
PUT
Arbor Realty Trust
ABR
$983M
$32K ﹤0.01%
97,200
+31,100
+47% +$492K
APLD icon
1728
Applied Digital
APLD
$7.45B
$32K ﹤0.01%
5,282
+3,982
+306% +$27.8K
AXSM icon
1729
PUT
Axsome Therapeutics
AXSM
$12.3B
$32K ﹤0.01%
3,400
+2,400
+240% +$179K
BEN icon
1730
Franklin Resources
BEN
$17.1B
$32K ﹤0.01%
1,326
– –
BKCH icon
1731
CALL
Global X Blockchain ETF
BKCH
$204M
$32K ﹤0.01%
6,400
-5,300
-45% -$163K
CAR icon
1732
CALL
Avis
CAR
$5.84B
$32K ﹤0.01%
11,500
+10,800
+1,543% +$2.34M
DUK icon
1733
PUT
Duke Energy
DUK
$103B
$32K ﹤0.01%
14,500
+12,700
+706% +$1.16M
LLY icon
1734
CALL
Eli Lilly
LLY
$1.09T
$32K ﹤0.01%
1,300
-10,600
-89% -$5.46M
MAT icon
1735
PUT
Mattel
MAT
$4.47B
$32K ﹤0.01%
20,600
+14,200
+222% +$303K
MO icon
1736
CALL
Altria Group
MO
$128B
$32K ﹤0.01%
37,900
-17,000
-31% -$751K
SPY icon
1737
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32K ﹤0.01%
113,200
+112,800
+28,200% +$50.2M
URA icon
1738
PUT
Global X Uranium ETF
URA
$5.29B
$32K ﹤0.01%
31,800
+30,900
+3,433% +$726K
AMAM
1739
DELISTED
Ambrx Biopharma Inc
AMAM
$32K ﹤0.01%
2,800
+1,000
+56% +$13.6K
APLS
1740
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$31K ﹤0.01%
51,100
+41,700
+444% +$1.83M
AX icon
1741
PUT
Axos Financial
AX
$5.53B
$31K ﹤0.01%
57,900
-13,100
-18% -$554K
BOOT icon
1742
Boot Barn
BOOT
$4.82B
$31K ﹤0.01%
+393
New +$35.4K
CGC
1743
Canopy Growth
CGC
$386M
$31K ﹤0.01%
4,060
+1,858
+84% +$11.4K
CLOU icon
1744
PUT
Global X Cloud Computing ETF
CLOU
$227M
$31K ﹤0.01%
19,300
+18,300
+1,830% +$365K
CLSK icon
1745
CleanSpark
CLSK
$3.3B
$31K ﹤0.01%
8,340
+1,031
+14% +$5.45K
IYY icon
1746
iShares Dow Jones US ETF
IYY
$2.92B
$31K ﹤0.01%
300
-2,319
-89% -$252K
MANU icon
1747
CALL
Manchester United
MANU
$4.01B
$31K ﹤0.01%
+72,200
New +$1.57M
MPLX icon
1748
CALL
MPLX
MPLX
$60.1B
$31K ﹤0.01%
+31,900
New +$1.11M
MRNA icon
1749
CALL
Moderna
MRNA
$21.2B
$31K ﹤0.01%
49,000
+24,800
+102% +$2.77M
OZK icon
1750
PUT
Bank OZK
OZK
$5.56B
$31K ﹤0.01%
26,300
-54,900
-68% -$2.22M
68 69
70
71 72

Similar funds

MFF
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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.