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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
RDFN
2201
DELISTED
Redfin
RDFN
$16K ﹤0.01%
2,378
+2,169
+1,038% +$23.8K
REM icon
2202
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$16K ﹤0.01%
13,900
+4,400
+46% +$105K
RVMD icon
2203
CALL
Revolution Medicines
RVMD
$38.5B
$16K ﹤0.01%
+4,500
New +$133K
SIGA icon
2204
SIGA Technologies
SIGA
$240M
$16K ﹤0.01%
3,200
– –
SKYU icon
2205
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$3.61M
$16K ﹤0.01%
+967
New +$17.3K
STRL icon
2206
CALL
Sterling Infrastructure
STRL
$15.2B
$16K ﹤0.01%
+5,000
New +$350K
VXUS icon
2207
Vanguard Total International Stock ETF
VXUS
$151B
$16K ﹤0.01%
+300
New +$16.7K
XRX icon
2208
Xerox
XRX
$345M
$16K ﹤0.01%
1,021
-4,148
-80% -$65.5K
XRX icon
2209
PUT
Xerox
XRX
$345M
$16K ﹤0.01%
8,600
-6,600
-43% -$104K
VRN
2210
CALL
DELISTED
Veren
VRN
$16K ﹤0.01%
12,800
+5,600
+78% +$44.6K
AMLP icon
2211
PUT
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
40,000
+33,100
+480% +$1.36M
ARLO icon
2212
Arlo Technologies
ARLO
$1.58B
$15K ﹤0.01%
1,462
-5,663
-79% -$60.1K
BP icon
2213
PUT
BP
BP
$112B
$15K ﹤0.01%
35,300
-4,000
-10% -$148K
BTAI icon
2214
BioXcel Therapeutics
BTAI
$24.8M
$15K ﹤0.01%
388
-45
-10% -$4.55K
BUZZ icon
2215
VanEck Social Sentiment ETF
BUZZ
$85.7M
$15K ﹤0.01%
+1,020
New +$16.8K
BVS icon
2216
Bioventus
BVS
$889M
$15K ﹤0.01%
4,800
– –
CART icon
2217
CALL
Maplebear
CART
$10.7B
$15K ﹤0.01%
+12,900
New +$391K
CB icon
2218
CALL
Chubb
CB
$140B
$15K ﹤0.01%
4,000
-2,500
-38% -$505K
CPER icon
2219
United States Copper Index Fund
CPER
$742M
$15K ﹤0.01%
654
-3,353
-84% -$78.5K
DFS
2220
CALL
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
5,100
+3,800
+292% +$377K
DLO icon
2221
PUT
dLocal
DLO
$4.29B
$15K ﹤0.01%
6,800
+3,200
+89% +$54.5K
DOCN icon
2222
CALL
DigitalOcean
DOCN
$12.5B
$15K ﹤0.01%
52,800
+38,600
+272% +$1.37M
EOSE icon
2223
CALL
Eos Energy Enterprises
EOSE
$1.14B
$15K ﹤0.01%
+186,000
New +$557K
EWCZ
2224
CALL
DELISTED
European Wax Center
EWCZ
$15K ﹤0.01%
37,000
+6,500
+21% +$117K
EWY icon
2225
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$15K ﹤0.01%
12,600
+8,600
+215% +$546K
87 88
89
90 91

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.