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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
KMI icon
1826
CALL
Kinder Morgan
KMI
$70.3B
$27K ﹤0.01%
177,400
+141,100
+389% +$2.43M
LMND icon
1827
CALL
Lemonade
LMND
$4.77B
$27K ﹤0.01%
48,500
+44,200
+1,028% +$709K
MLCO icon
1828
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$27K ﹤0.01%
9,900
+5,300
+115% +$61.5K
NEM icon
1829
CALL
Newmont
NEM
$96.4B
$27K ﹤0.01%
92,100
+71,500
+347% +$2.91M
OXY.WS icon
1830
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$27K ﹤0.01%
625
– –
PAVE icon
1831
CALL
Global X US Infrastructure Development ETF
PAVE
$14.1B
$27K ﹤0.01%
9,600
+1,300
+16% +$41K
PGY icon
1832
PUT
Pagaya Technologies
PGY
$1.38B
$27K ﹤0.01%
4,867
+3,925
+417% +$95.3K
RLMD icon
1833
Relmada Therapeutics
RLMD
$549M
$27K ﹤0.01%
9,300
– –
RYLD icon
1834
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$27K ﹤0.01%
78,500
+28,900
+58% +$512K
SKIN icon
1835
SkinHealth Systems
SKIN
$90.5M
$27K ﹤0.01%
4,589
+2,807
+158% +$19.7K
SKX
1836
PUT
DELISTED
Skechers
SKX
$27K ﹤0.01%
+4,200
New +$215K
SPYG icon
1837
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$27K ﹤0.01%
26,600
-300
-1% -$18.4K
STLD icon
1838
CALL
Steel Dynamics
STLD
$37.5B
$27K ﹤0.01%
1,600
+300
+23% +$31.2K
TDS icon
1839
CALL
Telephone and Data Systems
TDS
$3.87B
$27K ﹤0.01%
+33,200
New +$479K
VKTX icon
1840
Viking Therapeutics
VKTX
$3.93B
$27K ﹤0.01%
2,495
-2,211
-47% -$31.6K
TE
1841
PUT
T1 Energy
TE
$1.16B
$27K ﹤0.01%
13,200
+4,800
+57% +$34.5K
ACN icon
1842
CALL
Accenture
ACN
$101B
$26K ﹤0.01%
2,300
-12,300
-84% -$3.88M
BNY
1843
PUT
Bank of New York Mellon
BNY
$106B
$26K ﹤0.01%
20,500
-1,800
-8% -$80.2K
BLDP
1844
PUT
Ballard Power Systems
BLDP
$808M
$26K ﹤0.01%
+27,400
New +$117K
BRZU icon
1845
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$26K ﹤0.01%
4,700
– –
BXP icon
1846
PUT
Boston Properties
BXP
$11.2B
$26K ﹤0.01%
23,600
-1,500
-6% -$96K
CF icon
1847
CALL
CF Industries
CF
$18.9B
$26K ﹤0.01%
5,900
+3,100
+111% +$245K
DAC icon
1848
CALL
Danaos Corp
DAC
$2.56B
$26K ﹤0.01%
9,000
+5,500
+157% +$370K
DNN icon
1849
CALL
Denison Mines
DNN
$2.49B
$26K ﹤0.01%
155,200
+139,900
+914% +$194K
EWS icon
1850
iShares MSCI Singapore ETF
EWS
$1.03B
$26K ﹤0.01%
1,420
-53
-4% -$992
72 73
74
75 76

Similar funds

MFF
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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.