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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
TLT icon
251
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$948K 0.1%
857,700
+404,100
+89% +$38.8M
NFLX icon
252
PUT
Netflix
NFLX
$292B
$943K 0.1%
562,000
-829,000
-60% -$35.1M
FUTU icon
253
CALL
Futu Holdings
FUTU
$13.9B
$942K 0.1%
86,000
+15,600
+22% +$832K
JPM icon
254
PUT
JPMorgan Chase
JPM
$939B
$941K 0.1%
153,600
-12,900
-8% -$1.93M
PANW icon
255
PUT
Palo Alto Networks
PANW
$264B
$924K 0.09%
215,600
+104,800
+95% +$12.4M
BX icon
256
Blackstone
BX
$104B
$921K 0.09%
8,597
+7,186
+509% +$748K
ET icon
257
Energy Transfer Partners
ET
$70.1B
$921K 0.09%
65,715
+52,899
+413% +$702K
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
$918K 0.09%
12,172
+11,525
+1,781% +$934K
NRG icon
259
NRG Energy
NRG
$29.8B
$913K 0.09%
23,723
+9,560
+67% +$362K
DDOG icon
260
Datadog
DDOG
$87.9B
$910K 0.09%
9,995
+8,671
+655% +$858K
IONQ icon
261
CALL
IonQ
IONQ
$12.3B
$905K 0.09%
194,200
+32,300
+20% +$507K
UVXY icon
262
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$902K 0.09%
18,920
+16,324
+629% +$6.82M
YINN icon
263
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$896K 0.09%
31,000
+21,353
+221% +$732K
PBF icon
264
CALL
PBF Energy
PBF
$7.29B
$894K 0.09%
30,800
+28,400
+1,183% +$1.35M
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$887K 0.09%
13,000
-17,500
-57% -$1.23M
EFA icon
266
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$885K 0.09%
256,500
+77,400
+43% +$5.54M
UPRO icon
267
ProShares UltraPro S&P 500
UPRO
$5.1B
$879K 0.09%
21,353
-5,793
-21% -$273K
JPM icon
268
CALL
JPMorgan Chase
JPM
$939B
$878K 0.09%
206,900
+50,200
+32% +$7.53M
GME icon
269
PUT
GameStop
GME
$9.5B
$873K 0.09%
164,800
+23,800
+17% +$474K
TDOC icon
270
PUT
Teladoc Health
TDOC
$1.58B
$872K 0.09%
103,900
+21,000
+25% +$490K
PLTR icon
271
PUT
Palantir
PLTR
$295B
$867K 0.09%
748,900
+13,700
+2% +$218K
SSO icon
272
CALL
ProShares Ultra S&P500
SSO
$7.82B
$865K 0.09%
273,600
+153,400
+128% +$4.45M
SOXX icon
273
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$861K 0.09%
53,100
+26,700
+101% +$4.45M
CAT icon
274
CALL
Caterpillar
CAT
$409B
$858K 0.09%
122,600
+61,300
+100% +$16.6M
PDD icon
275
Pinduoduo
PDD
$118B
$858K 0.09%
8,755
+2,673
+44% +$230K
9 10
11
12 13

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ORPU
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SFG
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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.