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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
AAP icon
2501
PUT
Advance Auto Parts
AAP
$3.5B
$9K ﹤0.01%
1,800
-3,200
-64% -$214K
ABUS icon
2502
Arbutus Biopharma
ABUS
$847M
$9K ﹤0.01%
4,500
– –
ACIW icon
2503
ACI Worldwide
ACIW
$6.17B
$9K ﹤0.01%
400
+300
+300% +$7.01K
AR icon
2504
CALL
Antero Resources
AR
$10.9B
$9K ﹤0.01%
10,400
-13,800
-57% -$356K
ARI
2505
CALL
Apollo Commercial Real Estate
ARI
$866M
$9K ﹤0.01%
14,500
+4,500
+45% +$49K
BBIO icon
2506
PUT
BridgeBio Pharma
BBIO
$16.5B
$9K ﹤0.01%
+1,000
New +$28.4K
BBWI icon
2507
PUT
Bath & Body Works
BBWI
$3.97B
$9K ﹤0.01%
28,400
+6,500
+30% +$236K
BITX icon
2508
2x Bitcoin ETF
BITX
$899M
$9K ﹤0.01%
+931
New +$11.4K
BOH icon
2509
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
+200
New +$10.3K
BRCC icon
2510
BRC Inc
BRCC
$123M
$9K ﹤0.01%
2,750
-137
-5% -$604
CCI icon
2511
PUT
Crown Castle
CCI
$33.2B
$9K ﹤0.01%
+1,200
New +$124K
CIBR icon
2512
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9K ﹤0.01%
200
+100
+100% +$4.58K
CIM
2513
PUT
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
900
-633
-41% -$11.1K
CNXT icon
2514
VanEck ChiNext Innovators ETF
CNXT
$104M
$9K ﹤0.01%
+382
New +$10.4K
COOP
2515
CALL
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
2,500
+1,700
+213% +$93.4K
COOP
2516
PUT
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
5,100
+3,300
+183% +$181K
COTY icon
2517
CALL
Coty
COTY
$2.42B
$9K ﹤0.01%
34,500
+15,500
+82% +$183K
CTRA
2518
PUT
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
8,800
-9,900
-53% -$270K
DAC icon
2519
Danaos Corp
DAC
$2.53B
$9K ﹤0.01%
149
-476
-76% -$32K
DDD icon
2520
PUT
3D Systems Corp
DDD
$399M
$9K ﹤0.01%
+9,100
New +$65.2K
EXK
2521
Endeavour Silver
EXK
$2.19B
$9K ﹤0.01%
3,752
+891
+31% +$2.63K
FMC icon
2522
PUT
FMC
FMC
$1.32B
$9K ﹤0.01%
+8,500
New +$736K
FRO icon
2523
CALL
Frontline
FRO
$8.64B
$9K ﹤0.01%
7,100
-4,400
-38% -$74K
FXF icon
2524
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
$9K ﹤0.01%
+100
New +$10.1K
GFI icon
2525
CALL
Gold Fields
GFI
$28.4B
$9K ﹤0.01%
63,800
+24,600
+63% +$324K
99 100
101
102 103

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CSC
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ORPU
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SFG
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RG
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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.