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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
F icon
226
PUT
Ford
F
$57.3B
$1.02M 0.1%
804,700
-357,800
-31% -$4.65M
MARA icon
227
PUT
Marathon Digital Holdings
MARA
$4.62B
$1.02M 0.1%
311,600
+158,400
+103% +$2.13M
VEEV icon
228
Veeva Systems
VEEV
$30.3B
$1.01M 0.1%
4,952
+607
+14% +$122K
AMD icon
229
PUT
Advanced Micro Devices
AMD
$851B
$1M 0.1%
133,300
+24,500
+23% +$2.66M
SLV icon
230
CALL
iShares Silver Trust
SLV
$28.1B
$1M 0.1%
644,700
+56,300
+10% +$1.22M
LULU icon
231
PUT
lululemon athletica
LULU
$13B
$997K 0.1%
35,400
-1,500
-4% -$573K
V icon
232
CALL
Visa
V
$677B
$997K 0.1%
34,700
-12,700
-27% -$3.05M
PLD icon
233
Prologis
PLD
$138B
$995K 0.1%
8,868
+1,641
+23% +$201K
ZIM icon
234
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$995K 0.1%
80,100
-231,900
-74% -$2.95M
FDX icon
235
CALL
FedEx
FDX
$74.5B
$990K 0.1%
86,700
+28,400
+49% +$7.38M
SHOP icon
236
PUT
Shopify
SHOP
$148B
$989K 0.1%
152,100
-39,200
-20% -$2.38M
DPST icon
237
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$987K 0.1%
18,203
-12,682
-41% -$865K
BAC icon
238
PUT
Bank of America
BAC
$435B
$985K 0.1%
510,500
+256,100
+101% +$7.58M
MSFT icon
239
CALL
Microsoft
MSFT
$2.84T
$979K 0.1%
15,800
-5,100
-24% -$1.69M
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$971K 0.1%
+9,400
New +$1.01M
APO icon
241
CALL
Apollo Global Management
APO
$70.7B
$969K 0.1%
35,700
-14,300
-29% -$1.2M
URNM icon
242
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$967K 0.1%
+159,600
New +$6.01M
DIS icon
243
CALL
Walt Disney
DIS
$165B
$963K 0.1%
320,100
+247,900
+343% +$21.2M
GDXJ icon
244
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$963K 0.1%
179,200
-15,300
-8% -$543K
MBLY icon
245
Mobileye
MBLY
$2.03B
$961K 0.1%
23,137
+10,161
+78% +$391K
FSLR icon
246
CALL
First Solar
FSLR
$21.8B
$958K 0.1%
64,200
+18,000
+39% +$3.36M
AVGO icon
247
Broadcom
AVGO
$1.82T
$952K 0.1%
11,470
-50,190
-81% -$4.35M
B
248
Barrick Mining
B
$62.2B
$952K 0.1%
65,488
+52,444
+402% +$860K
JNJ icon
249
Johnson & Johnson
JNJ
$635B
$952K 0.1%
6,118
-8,981
-59% -$1.48M
XPO icon
250
XPO
XPO
$25B
$952K 0.1%
12,760
+4,974
+64% +$343K
8 9
10
11 12

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CSC
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ORPU
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SFG
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RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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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.