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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
DBRG icon
2576
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
497
-800
-62% -$13.2K
DFEN icon
2577
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$8K ﹤0.01%
6,300
+200
+3% +$3.82K
DT icon
2578
CALL
Dynatrace
DT
$12.7B
$8K ﹤0.01%
5,200
+3,700
+247% +$182K
DVY icon
2579
CALL
iShares Select Dividend ETF
DVY
$24.1B
$8K ﹤0.01%
8,500
– –
DXCM icon
2580
PUT
DexCom
DXCM
$28.9B
$8K ﹤0.01%
600
-1,200
-67% -$135K
DXJ icon
2581
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8K ﹤0.01%
1,600
+600
+60% +$51.2K
EA icon
2582
CALL
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
8,900
+3,500
+65% +$441K
EDU icon
2583
PUT
New Oriental
EDU
$8.08B
$8K ﹤0.01%
7,100
+4,300
+154% +$225K
EMR icon
2584
PUT
Emerson Electric
EMR
$85B
$8K ﹤0.01%
2,900
-16,700
-85% -$1.59M
EPI icon
2585
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8K ﹤0.01%
3,700
+2,000
+118% +$72.4K
FAZ icon
2586
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$8K ﹤0.01%
40
-2,397
-98% -$430K
FIS icon
2587
CALL
Fidelity National Information Services
FIS
$23.2B
$8K ﹤0.01%
15,400
-17,000
-52% -$978K
FITB
2588
CALL
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
72,500
+68,000
+1,511% +$1.83M
FSLY icon
2589
CALL
Fastly Inc
FSLY
$3.26B
$8K ﹤0.01%
11,200
+1,300
+13% +$25.4K
GETY icon
2590
PUT
Getty Images
GETY
$171M
$8K ﹤0.01%
5,600
-10,100
-64% -$50.9K
GRWG icon
2591
CALL
GrowGeneration
GRWG
$88.3M
$8K ﹤0.01%
11,700
+4,800
+70% +$15.7K
GSLC icon
2592
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8K ﹤0.01%
+4,900
New +$429K
HIBL icon
2593
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$74.7M
$8K ﹤0.01%
+300
New +$10.7K
HIMX
2594
Himax Technologies
HIMX
$2.09B
$8K ﹤0.01%
+1,446
New +$9.27K
HLF icon
2595
PUT
Herbalife
HLF
$1.3B
$8K ﹤0.01%
+13,700
New +$207K
HP icon
2596
CALL
Helmerich & Payne
HP
$3.31B
$8K ﹤0.01%
1,000
-2,300
-70% -$96.1K
ICE icon
2597
CALL
Intercontinental Exchange
ICE
$86.4B
$8K ﹤0.01%
21,300
+20,500
+2,563% +$2.35M
IEFA icon
2598
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
$8K ﹤0.01%
+4,700
New +$315K
JOBY icon
2599
PUT
Joby Aviation
JOBY
$7.15B
$8K ﹤0.01%
11,700
-3,200
-21% -$25.2K
JWN
2600
CALL
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
18,600
+5,500
+42% +$101K
102 103
104
105 106

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HCM
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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.