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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
LOW icon
2326
CALL
Lowe's Companies
LOW
$121B
$13K ﹤0.01%
5,500
-400
-7% -$90K
NTLA icon
2327
PUT
Intellia Therapeutics
NTLA
$1.51B
$13K ﹤0.01%
1,000
– –
NVAX icon
2328
Novavax
NVAX
$1.21B
$13K ﹤0.01%
1,803
+703
+64% +$5.62K
O icon
2329
CALL
Realty Income
O
$61.1B
$13K ﹤0.01%
24,200
-9,500
-28% -$546K
OPRA
2330
CALL
Opera Ltd
OPRA
$1.68B
$13K ﹤0.01%
29,400
+28,500
+3,167% +$477K
PCT icon
2331
CALL
PureCycle Technologies
PCT
$1.19B
$13K ﹤0.01%
27,000
-2,000
-7% -$18.8K
QID icon
2332
CALL
ProShares UltraShort QQQ
QID
$305M
$13K ﹤0.01%
9,520
-2,460
-21% -$162K
QUAL icon
2333
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13K ﹤0.01%
+100
New +$13.7K
RVLV icon
2334
Revolve Group
RVLV
$1.85B
$13K ﹤0.01%
967
+104
+12% +$1.66K
STEM icon
2335
PUT
Stem
STEM
$44.3M
$13K ﹤0.01%
+590
New +$67.4K
STM icon
2336
CALL
STMicroelectronics
STM
$43.1B
$13K ﹤0.01%
11,100
+9,300
+517% +$444K
TER icon
2337
CALL
Teradyne
TER
$50B
$13K ﹤0.01%
5,600
+4,200
+300% +$443K
VTV icon
2338
CALL
Vanguard Value ETF
VTV
$188B
$13K ﹤0.01%
24,100
+15,000
+165% +$2.15M
YOU icon
2339
Clear Secure
YOU
$5.88B
$13K ﹤0.01%
+692
New +$15.3K
ZG icon
2340
CALL
Zillow
ZG
$7.85B
$13K ﹤0.01%
13,400
-4,600
-26% -$231K
ACCD
2341
PUT
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
7,600
– –
PXD
2342
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
1,700
+800
+89% +$182K
ALGM icon
2343
PUT
Allegro MicroSystems
ALGM
$7.86B
$12K ﹤0.01%
+2,100
New +$85.3K
AMZA icon
2344
PUT
InfraCap MLP ETF
AMZA
$466M
$12K ﹤0.01%
+11,700
New +$400K
ANF icon
2345
PUT
Abercrombie & Fitch
ANF
$4.55B
$12K ﹤0.01%
8,600
-1,600
-16% -$71K
APO icon
2346
PUT
Apollo Global Management
APO
$69B
$12K ﹤0.01%
27,800
-6,300
-18% -$530K
ARI
2347
Apollo Commercial Real Estate
ARI
$864M
$12K ﹤0.01%
1,216
+716
+143% +$7.79K
ARI
2348
PUT
Apollo Commercial Real Estate
ARI
$864M
$12K ﹤0.01%
27,400
+16,100
+142% +$175K
BSM icon
2349
Black Stone Minerals
BSM
$3.14B
$12K ﹤0.01%
742
+100
+16% +$1.71K
BXMT icon
2350
CALL
Blackstone Mortgage Trust
BXMT
$2.77B
$12K ﹤0.01%
11,600
+8,100
+231% +$180K
92 93
94
95 96

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.