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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
OLLI icon
2151
Ollie's Bargain Outlet
OLLI
$4.31B
$17K ﹤0.01%
+228
New +$16.6K
OPEN icon
2152
CALL
Opendoor
OPEN
$3.54B
$17K ﹤0.01%
58,900
+1,240
+2% +$4.47K
ORC
2153
Orchid Island Capital
ORC
$1.31B
$17K ﹤0.01%
+2,006
New +$19.7K
PLRX icon
2154
Pliant Therapeutics
PLRX
$65M
$17K ﹤0.01%
1,000
– –
PMVP icon
2155
PMV Pharmaceuticals
PMVP
$57.1M
$17K ﹤0.01%
2,900
+1,300
+81% +$8.94K
QURE icon
2156
uniQure
QURE
$2.75B
$17K ﹤0.01%
2,600
– –
RNG icon
2157
CALL
RingCentral
RNG
$4.83B
$17K ﹤0.01%
16,100
+4,800
+42% +$159K
RY icon
2158
Royal Bank of Canada
RY
$287B
$17K ﹤0.01%
203
-73
-26% -$6.79K
SDOW icon
2159
CALL
ProShares UltraPro Short Dow 30
SDOW
$170M
$17K ﹤0.01%
2,025
-10,925
-84% -$1.03M
STLA icon
2160
PUT
Stellantis
STLA
$17.4B
$17K ﹤0.01%
35,100
+19,000
+118% +$356K
TDW icon
2161
Tidewater
TDW
$3.63B
$17K ﹤0.01%
+240
New +$15.2K
TTI icon
2162
TETRA Technologies
TTI
$1.08B
$17K ﹤0.01%
2,731
-3,100
-53% -$16K
TTT icon
2163
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$17K ﹤0.01%
1,300
+500
+63% +$40.2K
UAA icon
2164
PUT
Under Armour
UAA
$3.01B
$17K ﹤0.01%
9,700
+6,400
+194% +$48.2K
UNFI icon
2165
United Natural Foods
UNFI
$3.04B
$17K ﹤0.01%
1,206
+273
+29% +$5.34K
UVXY icon
2166
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$17K ﹤0.01%
44
+42
+2,100% +$17.6K
VAW icon
2167
Vanguard Materials ETF
VAW
$3.01B
$17K ﹤0.01%
+100
New +$18.1K
VFC icon
2168
CALL
VF Corp
VFC
$5.92B
$17K ﹤0.01%
35,700
-62,500
-64% -$1.19M
VFC icon
2169
PUT
VF Corp
VFC
$5.92B
$17K ﹤0.01%
12,400
-35,200
-74% -$670K
VIPS icon
2170
CALL
Vipshop
VIPS
$7.26B
$17K ﹤0.01%
20,700
+15,300
+283% +$248K
VMEO
2171
DELISTED
Vimeo
VMEO
$17K ﹤0.01%
4,940
– –
XPO icon
2172
CALL
XPO
XPO
$23.4B
$17K ﹤0.01%
2,300
-1,800
-44% -$124K
CTLT
2173
PUT
DELISTED
CATALENT, INC.
CTLT
$17K ﹤0.01%
26,200
+7,500
+40% +$350K
CHIX
2174
DELISTED
Global X MSCI China Financials ETF
CHIX
$17K ﹤0.01%
1,453
+300
+26% +$3.55K
ARGT icon
2175
Global X MSCI Argentina ETF
ARGT
$837M
$16K ﹤0.01%
+400
New +$18.2K
85 86
87
88 89

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.