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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
LGF.A
2726
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
868
– –
CMRX
2727
DELISTED
Chimerix, Inc.
CMRX
$7K ﹤0.01%
7,400
– –
DCPH
2728
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7K ﹤0.01%
600
– –
CPE
2729
PUT
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
5,100
-3,300
-39% -$122K
ACVA icon
2730
ACV Auctions
ACVA
$1.43B
$6K ﹤0.01%
+425
New +$6.9K
AIRS icon
2731
AirSculpt Technologies
AIRS
$329M
$6K ﹤0.01%
900
-600
-40% -$4.8K
ALK icon
2732
CALL
Alaska Air
ALK
$5.42B
$6K ﹤0.01%
8,600
-2,000
-19% -$90.6K
AMGN icon
2733
PUT
Amgen
AMGN
$212B
$6K ﹤0.01%
1,200
+600
+100% +$150K
ASTS icon
2734
PUT
AST SpaceMobile
ASTS
$16.9B
$6K ﹤0.01%
4,700
-20,800
-82% -$83.9K
AUPH icon
2735
Aurinia Pharmaceuticals
AUPH
$1.92B
$6K ﹤0.01%
857
-1,296
-60% -$12.7K
BANF icon
2736
CALL
BancFirst
BANF
$3.89B
$6K ﹤0.01%
1,000
– –
CAH icon
2737
PUT
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
10,600
-200
-2% -$18.1K
CENX icon
2738
PUT
Century Aluminum
CENX
$4.35B
$6K ﹤0.01%
7,200
+4,100
+132% +$33K
CLSK icon
2739
CALL
CleanSpark
CLSK
$3.46B
$6K ﹤0.01%
+33,400
New +$176K
CVE icon
2740
PUT
Cenovus Energy
CVE
$51.6B
$6K ﹤0.01%
50,500
+48,000
+1,920% +$917K
DRI icon
2741
CALL
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
+400
New +$63.4K
DRV icon
2742
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$6K ﹤0.01%
+100
New +$4.85K
DUG icon
2743
ProShares UltraShort Energy
DUG
$22M
$6K ﹤0.01%
+151
New +$6.83K
EH
2744
PUT
EHang Holdings
EH
$397M
$6K ﹤0.01%
5,600
+1,300
+30% +$23.9K
EQT icon
2745
PUT
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
11,600
+100
+0.9% +$4.14K
ERY icon
2746
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$6K ﹤0.01%
+3,200
New +$85.5K
ETNB
2747
DELISTED
89bio
ETNB
$6K ﹤0.01%
+400
New +$6.71K
FIVE icon
2748
Five Below
FIVE
$11.5B
$6K ﹤0.01%
40
-758
-95% -$139K
FSK icon
2749
FS KKR Capital
FSK
$3.08B
$6K ﹤0.01%
347
-100
-22% -$2K
FSM icon
2750
CALL
Fortuna Silver Mines
FSM
$2.55B
$6K ﹤0.01%
18,300
+7,600
+71% +$23.8K
108 109
110
111 112

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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.