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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
FIS icon
1851
PUT
Fidelity National Information Services
FIS
$23.2B
$26K ﹤0.01%
8,600
-5,100
-37% -$294K
HPQ icon
1852
PUT
HP
HPQ
$25.9B
$26K ﹤0.01%
14,000
+5,600
+67% +$172K
IP icon
1853
CALL
International Paper
IP
$23.3B
$26K ﹤0.01%
29,800
+3,400
+13% +$116K
KMI icon
1854
PUT
Kinder Morgan
KMI
$70.3B
$26K ﹤0.01%
24,700
-1,800
-7% -$31K
LOVE icon
1855
LoveSac
LOVE
$248M
$26K ﹤0.01%
+1,317
New +$32.5K
PETS icon
1856
PetMed Express
PETS
$43M
$26K ﹤0.01%
+2,559
New +$31.6K
PG icon
1857
PUT
Procter & Gamble
PG
$347B
$26K ﹤0.01%
21,800
-6,900
-24% -$1.05M
PUBM icon
1858
PubMatic
PUBM
$605M
$26K ﹤0.01%
2,197
+1,991
+967% +$30.3K
FLNA
1859
Filana Therapeutics
FLNA
$42.7M
$26K ﹤0.01%
1,600
-3,500
-69% -$69.4K
SPCE icon
1860
PUT
Virgin Galactic
SPCE
$320M
$26K ﹤0.01%
1,400
-2,385
-63% -$142K
UBS icon
1861
CALL
UBS Group
UBS
$171B
$26K ﹤0.01%
58,100
-20,400
-26% -$476K
UBT icon
1862
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$26K ﹤0.01%
+16,900
New +$369K
VFS icon
1863
VinFast Auto
VFS
$6.95B
$26K ﹤0.01%
+2,100
New +$55K
WAL icon
1864
PUT
Western Alliance Bancorporation
WAL
$9.13B
$26K ﹤0.01%
13,800
-10,200
-43% -$482K
YPF icon
1865
YPF
YPF
$19.5B
$26K ﹤0.01%
+2,201
New +$31.1K
SILV
1866
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$26K ﹤0.01%
5,960
+4,213
+241% +$21.4K
AKAM icon
1867
CALL
Akamai
AKAM
$16.3B
$25K ﹤0.01%
2,200
-3,900
-64% -$388K
AKAM icon
1868
PUT
Akamai
AKAM
$16.3B
$25K ﹤0.01%
26,300
-200
-0.8% -$19.9K
ANET icon
1869
PUT
Arista Networks
ANET
$214B
$25K ﹤0.01%
38,400
-9,200
-19% -$410K
ARKG icon
1870
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$25K ﹤0.01%
339,400
+300,600
+775% +$9.83M
ASHR icon
1871
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$25K ﹤0.01%
11,900
-20,100
-63% -$539K
BKR icon
1872
PUT
Baker Hughes
BKR
$58B
$25K ﹤0.01%
46,600
+30,900
+197% +$1.09M
CMCSA icon
1873
CALL
Comcast
CMCSA
$85.8B
$25K ﹤0.01%
69,100
+47,100
+214% +$2.1M
COTY icon
1874
PUT
Coty
COTY
$2.45B
$25K ﹤0.01%
27,300
+21,100
+340% +$249K
EZU icon
1875
CALL
iShare MSCI Eurozone ETF
EZU
$9.44B
$25K ﹤0.01%
9,400
-3,500
-27% -$157K
73 74
75
76 77

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.