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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
UMDD icon
1776
PUT
ProShares UltraPro MidCap400
UMDD
$32.9M
$30K ﹤0.01%
+5,500
New +$110K
ASAN icon
1777
CALL
Asana
ASAN
$1.89B
$29K ﹤0.01%
38,700
+34,000
+723% +$711K
AVTR icon
1778
Avantor
AVTR
$8.48B
$29K ﹤0.01%
1,416
+225
+19% +$4.79K
CHPT icon
1779
CALL
ChargePoint
CHPT
$138M
$29K ﹤0.01%
10,905
+6,485
+147% +$941K
DPZ icon
1780
CALL
Domino's
DPZ
$11.6B
$29K ﹤0.01%
2,600
-100
-4% -$38.5K
GSG icon
1781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$29K ﹤0.01%
1,302
+659
+102% +$14.2K
MPT
1782
CALL
Medical Properties Trust
MPT
$2.89B
$29K ﹤0.01%
394,500
+278,200
+239% +$2.23M
PCT icon
1783
PUT
PureCycle Technologies
PCT
$1.24B
$29K ﹤0.01%
+7,800
New +$73.1K
PGR icon
1784
Progressive
PGR
$128B
$29K ﹤0.01%
211
-1,063
-83% -$140K
REM icon
1785
iShares Mortgage Real Estate ETF
REM
$553M
$29K ﹤0.01%
+1,300
New +$30.9K
RKLB icon
1786
PUT
Rocket Lab Corp
RKLB
$39.9B
$29K ﹤0.01%
22,500
+14,800
+192% +$90K
SARK icon
1787
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44M
$29K ﹤0.01%
6,667
+800
+14% +$86.4K
TECL icon
1788
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$29K ﹤0.01%
15,600
+8,200
+111% +$416K
TIGR
1789
CALL
UP Fintech Holding
TIGR
$858M
$29K ﹤0.01%
+63,800
New +$258K
TRGP icon
1790
CALL
Targa Resources
TRGP
$56.2B
$29K ﹤0.01%
5,100
-400
-7% -$33.1K
UNP icon
1791
CALL
Union Pacific
UNP
$175B
$29K ﹤0.01%
4,100
-1,300
-24% -$283K
URBN icon
1792
Urban Outfitters
URBN
$6.44B
$29K ﹤0.01%
896
-7,014
-89% -$240K
URTY icon
1793
ProShares UltraPro Russell2000
URTY
$330M
$29K ﹤0.01%
863
-437
-34% -$18K
USL icon
1794
CALL
United States 12 Month Oil Fund,
USL
$43.5M
$29K ﹤0.01%
+5,600
New +$209K
ZROZ icon
1795
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$29K ﹤0.01%
400
-2,200
-85% -$181K
AGG icon
1796
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K ﹤0.01%
301
+100
+50% +$9.63K
BEKE icon
1797
CALL
KE Holdings
BEKE
$17.7B
$28K ﹤0.01%
+88,800
New +$1.41M
CAH icon
1798
CALL
Cardinal Health
CAH
$54.5B
$28K ﹤0.01%
5,000
-10,300
-67% -$931K
DE icon
1799
CALL
Deere & Co
DE
$173B
$28K ﹤0.01%
2,900
-1,000
-26% -$412K
DUST icon
1800
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$28K ﹤0.01%
+19
New +$23.7K
70 71
72
73 74

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.