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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
IAI icon
2526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$9K ﹤0.01%
+100
New +$9.45K
ICF icon
2527
iShares Select U.S. REIT ETF
ICF
$2.12B
$9K ﹤0.01%
+199
New +$10.9K
IUSG icon
2528
iShares Core S&P US Growth ETF
IUSG
$30.5B
$9K ﹤0.01%
+100
New +$9.81K
JBHT icon
2529
PUT
JB Hunt Transport Services
JBHT
$25.4B
$9K ﹤0.01%
2,700
-2,000
-43% -$384K
JEPQ icon
2530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$9K ﹤0.01%
200
-500
-71% -$24.1K
KBWB icon
2531
PUT
Invesco KBW Bank ETF
KBWB
$6.77B
$9K ﹤0.01%
4,600
-3,700
-45% -$158K
KZR
2532
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
770
+400
+108% +$7.09K
NAMSW icon
2533
NewAmsterdam Pharma Warrant
NAMSW
$75.3M
$9K ﹤0.01%
4,960
– –
PBF icon
2534
PUT
PBF Energy
PBF
$7.5B
$9K ﹤0.01%
17,900
+10,900
+156% +$519K
PRF icon
2535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9K ﹤0.01%
+310
New +$10.2K
ROM icon
2536
PUT
ProShares Ultra Technology
ROM
$1.02B
$9K ﹤0.01%
2,800
-2,100
-43% -$91.1K
ROST icon
2537
PUT
Ross Stores
ROST
$80.9B
$9K ﹤0.01%
2,400
+900
+60% +$103K
RYAM icon
2538
PUT
Rayonier Advanced Materials
RYAM
$569M
$9K ﹤0.01%
66,200
+16,200
+32% +$60.8K
FLNA
2539
PUT
Filana Therapeutics
FLNA
$42.1M
$9K ﹤0.01%
500
– –
SBLK icon
2540
PUT
Star Bulk Carriers
SBLK
$3.06B
$9K ﹤0.01%
2,300
-1,600
-41% -$28.5K
SFIX
2541
Stitch Fix
SFIX
$562M
$9K ﹤0.01%
2,878
-766
-21% -$3.06K
SMDD icon
2542
ProShares UltraPro Short MidCap400
SMDD
$2.13M
$9K ﹤0.01%
248
-50
-17% -$1.69K
SPYM
2543
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9K ﹤0.01%
14,500
+6,300
+77% +$330K
SPR
2544
CALL
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
34,200
+16,200
+90% +$373K
TH icon
2545
PUT
Target Hospitality
TH
$1.42B
$9K ﹤0.01%
12,800
+5,600
+78% +$79K
TLRY icon
2546
Tilray
TLRY
$474M
$9K ﹤0.01%
395
– –
TRIP icon
2547
CALL
TripAdvisor
TRIP
$1.7B
$9K ﹤0.01%
7,800
-5,500
-41% -$89.8K
TSCO icon
2548
PUT
Tractor Supply
TSCO
$16.4B
$9K ﹤0.01%
4,500
-1,500
-25% -$65K
UPWK icon
2549
CALL
Upwork
UPWK
$1.18B
$9K ﹤0.01%
+11,500
New +$143K
VIST icon
2550
CALL
Vista Energy
VIST
$7.43B
$9K ﹤0.01%
1,600
-700
-30% -$18.3K
100 101
102
103 104

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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.