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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
DUST icon
2826
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$5K ﹤0.01%
109
+30
+38% +$37.5K
ED icon
2827
Consolidated Edison
ED
$41.3B
$5K ﹤0.01%
62
-389
-86% -$35.4K
EL icon
2828
CALL
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
9,000
+700
+8% +$117K
ELF icon
2829
PUT
e.l.f. Beauty
ELF
$4.96B
$5K ﹤0.01%
+600
New +$72.9K
EPD icon
2830
PUT
Enterprise Products Partners
EPD
$83.6B
$5K ﹤0.01%
17,000
+10,400
+158% +$278K
EPV icon
2831
ProShares UltraShort FTSE Europe
EPV
$11.4M
$5K ﹤0.01%
+94
New +$4.68K
EURL icon
2832
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.7M
$5K ﹤0.01%
+1,900
New +$40.3K
EVTL icon
2833
Vertical Aerospace
EVTL
$172M
$5K ﹤0.01%
501
+31
+7% +$477
EXC icon
2834
CALL
Exelon
EXC
$48.4B
$5K ﹤0.01%
44,400
+22,300
+101% +$909K
FHN icon
2835
CALL
First Horizon
FHN
$12.3B
$5K ﹤0.01%
21,900
-34,000
-61% -$421K
FLR icon
2836
PUT
Fluor
FLR
$6.89B
$5K ﹤0.01%
+12,500
New +$419K
FTI icon
2837
CALL
TechnipFMC
FTI
$28.9B
$5K ﹤0.01%
4,400
+2,700
+159% +$51K
GETY icon
2838
CALL
Getty Images
GETY
$171M
$5K ﹤0.01%
8,800
-3,000
-25% -$15.1K
GEVO icon
2839
Gevo
GEVO
$363M
$5K ﹤0.01%
4,448
-615
-12% -$909
GPRE icon
2840
CALL
Green Plains
GPRE
$1.15B
$5K ﹤0.01%
2,900
-2,100
-42% -$68.8K
GRRR
2841
PUT
Gorilla Technology Group
GRRR
$323M
$5K ﹤0.01%
+370
New +$7.46K
HST icon
2842
PUT
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
23,000
+1,100
+5% +$18.3K
AGIG
2843
Abundia Global Impact Group
AGIG
$41.8M
$5K ﹤0.01%
290
+10
+4% +$212
IBB icon
2844
PUT
iShares Biotechnology ETF
IBB
$9.55B
$5K ﹤0.01%
6,900
-2,900
-30% -$369K
INMD icon
2845
InMode
INMD
$889M
$5K ﹤0.01%
193
-782
-80% -$30.7K
ITOT icon
2846
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
+2,400
New +$236K
IWR icon
2847
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5K ﹤0.01%
15,200
-17,900
-54% -$1.31M
JBHT icon
2848
CALL
JB Hunt Transport Services
JBHT
$26.1B
$5K ﹤0.01%
2,500
-2,400
-49% -$461K
LZ icon
2849
PUT
LegalZoom.com
LZ
$1.39B
$5K ﹤0.01%
+6,000
New +$73.6K
MAXN
2850
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
294
+206
+234% +$391K
112 113
114
115 116

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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.