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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
CDNS icon
2101
Cadence Design Systems
CDNS
$91.8B
$18K ﹤0.01%
+81
New +$19K
CLF icon
2102
PUT
Cleveland-Cliffs
CLF
$6.49B
$18K ﹤0.01%
6,000
-5,400
-47% -$84.3K
COPX icon
2103
Global X Copper Miners ETF NEW
COPX
$7.04B
$18K ﹤0.01%
512
+225
+78% +$8.58K
DBC icon
2104
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$18K ﹤0.01%
19,200
+1,200
+7% +$29.3K
DBI icon
2105
CALL
Designer Brands
DBI
$315M
$18K ﹤0.01%
22,000
-47,600
-68% -$508K
EPI icon
2106
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$18K ﹤0.01%
501
+500
+50,000% +$18.1K
EW icon
2107
Edwards Lifesciences
EW
$49.4B
$18K ﹤0.01%
264
-100
-27% -$8.04K
FOUR icon
2108
CALL
Shift4
FOUR
$4.45B
$18K ﹤0.01%
18,700
+16,500
+750% +$1.01M
FUBO icon
2109
FuboTV Inc
FUBO
$260M
$18K ﹤0.01%
592
+429
+263% +$13.3K
FYBR
2110
PUT
DELISTED
Frontier Communications
FYBR
$18K ﹤0.01%
+26,900
New +$437K
GES
2111
CALL
DELISTED
Guess Inc
GES
$18K ﹤0.01%
+21,500
New +$454K
HAL icon
2112
PUT
Halliburton
HAL
$26.1B
$18K ﹤0.01%
19,200
+8,800
+85% +$345K
LUV icon
2113
PUT
Southwest Airlines
LUV
$21.7B
$18K ﹤0.01%
8,100
-22,900
-74% -$747K
LYV icon
2114
CALL
Live Nation Entertainment
LYV
$42.9B
$18K ﹤0.01%
4,300
-20,300
-83% -$1.77M
NAAS
2115
PUT
NaaS Technology Inc
NAAS
$54.7M
$18K ﹤0.01%
+36
New +$65.9K
ROST icon
2116
Ross Stores
ROST
$80.8B
$18K ﹤0.01%
162
+156
+2,600% +$17.9K
SEDG icon
2117
CALL
SolarEdge
SEDG
$2.37B
$18K ﹤0.01%
15,900
+3,800
+31% +$729K
SGML icon
2118
PUT
Sigma Lithium
SGML
$1.05B
$18K ﹤0.01%
9,500
+5,100
+116% +$182K
SIG icon
2119
PUT
Signet Jewelers
SIG
$3.84B
$18K ﹤0.01%
+4,100
New +$304K
SPCK
2120
The SPAC and New Issue ETF
SPCK
$8.35M
$18K ﹤0.01%
803
-2,334
-74% -$55.4K
TCOM icon
2121
CALL
Trip.com Group
TCOM
$29B
$18K ﹤0.01%
32,600
-18,300
-36% -$688K
TYO icon
2122
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$18K ﹤0.01%
15,400
+14,000
+1,000% +$196K
VTLE
2123
PUT
DELISTED
Vital Energy
VTLE
$18K ﹤0.01%
5,200
+3,200
+160% +$172K
WCLD
2124
WisdomTree Cloud Computing Fund
WCLD
$270M
$18K ﹤0.01%
629
-1,164
-65% -$36.8K
YEXT icon
2125
Yext
YEXT
$573M
$18K ﹤0.01%
2,989
+1,942
+185% +$16.6K
83 84
85
86 87

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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
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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.