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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
GNRC icon
2751
CALL
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
3,500
-5,900
-63% -$730K
GRND icon
2752
CALL
Grindr
GRND
$2.95B
$6K ﹤0.01%
+38,300
New +$214K
GWH icon
2753
ESS Tech
GWH
$22.1M
$6K ﹤0.01%
222
+37
+20% +$900
COLO
2754
Global X MSCI Colombia ETF
COLO
$199M
$6K ﹤0.01%
300
+65
+28% +$1.38K
HBAN icon
2755
CALL
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
12,900
+3,000
+30% +$33.7K
HBAN icon
2756
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
620
-3,005
-83% -$33.7K
HON icon
2757
PUT
Honeywell
HON
$78.3B
$6K ﹤0.01%
1,167
-955
-45% -$175K
HTZ icon
2758
CALL
Hertz
HTZ
$556M
$6K ﹤0.01%
28,300
-84,500
-75% -$1.41M
ILPT
2759
Industrial Logistics Properties Trust
ILPT
$603M
$6K ﹤0.01%
+2,088
New +$7.9K
IWM icon
2760
iShares Russell 2000 ETF
IWM
$80.4B
$6K ﹤0.01%
38
-26,779
-100% -$5.03M
IYE icon
2761
CALL
iShares US Energy ETF
IYE
$1.69B
$6K ﹤0.01%
+3,000
New +$138K
JEF icon
2762
CALL
Jefferies Financial Group
JEF
$13.2B
$6K ﹤0.01%
2,600
-4,500
-63% -$161K
JEPQ icon
2763
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$6K ﹤0.01%
+9,500
New +$458K
KBA icon
2764
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$6K ﹤0.01%
+2,700
New +$63.3K
KIM icon
2765
CALL
Kimco Realty
KIM
$17.7B
$6K ﹤0.01%
10,300
+300
+3% +$5.82K
KZR
2766
PUT
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
500
– –
LITE icon
2767
Lumentum
LITE
$50.7B
$6K ﹤0.01%
154
-8,298
-98% -$421K
LMT icon
2768
CALL
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
4,900
+3,700
+308% +$1.64M
NEXT icon
2769
CALL
NextDecade
NEXT
$1.63B
$6K ﹤0.01%
45,600
-10,000
-18% -$60.8K
NRG icon
2770
PUT
NRG Energy
NRG
$26.9B
$6K ﹤0.01%
14,000
+9,900
+241% +$375K
NU icon
2771
PUT
Nu Holdings
NU
$70.9B
$6K ﹤0.01%
30,600
+10,700
+54% +$80K
OWL icon
2772
Blue Owl Capital
OWL
$6.63B
$6K ﹤0.01%
500
-5,349
-91% -$63.8K
OVV icon
2773
PUT
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
11,900
+1,800
+18% +$81.5K
PD icon
2774
PUT
PagerDuty
PD
$795M
$6K ﹤0.01%
2,500
+100
+4% +$2.38K
PGY icon
2775
CALL
Pagaya Technologies
PGY
$1.38B
$6K ﹤0.01%
+2,975
New +$72.3K
109 110
111
112 113

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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.