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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
GTM
2051
PUT
ZoomInfo Technologies
GTM
$1.01B
$20K ﹤0.01%
+13,300
New +$272K
AMBA icon
2052
CALL
Ambarella
AMBA
$2.97B
$19K ﹤0.01%
+8,200
New +$576K
ARGX icon
2053
PUT
argenx
ARGX
$55B
$19K ﹤0.01%
+400
New +$196K
BILI icon
2054
Bilibili
BILI
$7.78B
$19K ﹤0.01%
1,392
-7,146
-84% -$110K
BKNG icon
2055
PUT
Booking.com
BKNG
$156B
$19K ﹤0.01%
5,000
– –
BLK icon
2056
Blackrock
BLK
$170B
$19K ﹤0.01%
30
-268
-90% -$187K
DGRO icon
2057
iShares Core Dividend Growth ETF
DGRO
$43.1B
$19K ﹤0.01%
+400
New +$20.7K
DMRC icon
2058
Digimarc Corp
DMRC
$145M
$19K ﹤0.01%
+600
New +$19.2K
EH
2059
CALL
EHang Holdings
EH
$382M
$19K ﹤0.01%
7,700
-2,600
-25% -$47.9K
ENB icon
2060
CALL
Enbridge
ENB
$121B
$19K ﹤0.01%
53,500
+45,900
+604% +$1.63M
EPR icon
2061
EPR Properties
EPR
$4.88B
$19K ﹤0.01%
466
-434
-48% -$19.1K
EQNR icon
2062
CALL
Equinor
EQNR
$96.9B
$19K ﹤0.01%
11,500
-15,900
-58% -$493K
FXA icon
2063
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$19K ﹤0.01%
+300
New +$19.4K
GRAB icon
2064
CALL
Grab
GRAB
$13.7B
$19K ﹤0.01%
66,200
+16,200
+32% +$57.8K
GRAB icon
2065
PUT
Grab
GRAB
$13.7B
$19K ﹤0.01%
82,400
+54,900
+200% +$196K
GT icon
2066
CALL
Goodyear
GT
$2.09B
$19K ﹤0.01%
34,900
-20,800
-37% -$283K
IIPR icon
2067
PUT
Innovative Industrial Properties
IIPR
$1.76B
$19K ﹤0.01%
2,400
+1,600
+200% +$128K
LAZR
2068
CALL
DELISTED
Luminar Technologies
LAZR
$19K ﹤0.01%
9,813
+2,600
+36% +$238K
LIT icon
2069
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
8,000
-32,800
-80% -$2M
LOVE icon
2070
PUT
LoveSac
LOVE
$245M
$19K ﹤0.01%
4,300
+500
+13% +$12.3K
LZ icon
2071
CALL
LegalZoom.com
LZ
$1.43B
$19K ﹤0.01%
16,700
-2,300
-12% -$28.2K
MANU icon
2072
PUT
Manchester United
MANU
$4.06B
$19K ﹤0.01%
25,400
+17,200
+210% +$374K
MCB icon
2073
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$19K ﹤0.01%
6,800
-26,500
-80% -$1.08M
MDY icon
2074
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$19K ﹤0.01%
9,900
+8,700
+725% +$4.17M
NNOX icon
2075
CALL
Nano X Imaging
NNOX
$63.4M
$19K ﹤0.01%
78,600
+31,600
+67% +$325K
81 82
83
84 85

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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.