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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
CBRL icon
2926
PUT
Cracker Barrel
CBRL
$1.17B
$4K ﹤0.01%
+700
New +$58.8K
CDE icon
2927
CALL
Coeur Mining
CDE
$15.3B
$4K ﹤0.01%
26,200
+6,100
+30% +$15.9K
CFG icon
2928
CALL
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
14,700
-41,200
-74% -$1.18M
CHAU icon
2929
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88M
$4K ﹤0.01%
+3,300
New +$57.9K
CORN icon
2930
CALL
Teucrium Corn Fund
CORN
$180M
$4K ﹤0.01%
7,400
-7,000
-49% -$158K
CPB icon
2931
PUT
Campbell Soup
CPB
$6.85B
$4K ﹤0.01%
800
-3,500
-81% -$153K
CRNX icon
2932
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
$4K ﹤0.01%
+2,700
New +$55.6K
CURE icon
2933
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$4K ﹤0.01%
+100
New +$9.84K
CVAC
2934
DELISTED
CureVac
CVAC
$4K ﹤0.01%
600
– –
DBVT
2935
DBV Technologies
DBVT
$803M
$4K ﹤0.01%
310
– –
DBX icon
2936
PUT
Dropbox
DBX
$7.47B
$4K ﹤0.01%
9,300
+2,100
+29% +$57.2K
DCGO icon
2937
PUT
DocGo
DCGO
$62.3M
$4K ﹤0.01%
+5,000
New +$40.6K
DOMO icon
2938
PUT
Domo
DOMO
$172M
$4K ﹤0.01%
+16,300
New +$226K
DON icon
2939
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4K ﹤0.01%
1,400
– –
DOW icon
2940
CALL
Dow Inc
DOW
$21B
$4K ﹤0.01%
5,400
-4,900
-48% -$263K
DPZ icon
2941
PUT
Domino's
DPZ
$11.7B
$4K ﹤0.01%
400
-800
-67% -$308K
DRN icon
2942
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.5M
$4K ﹤0.01%
22,700
+21,200
+1,413% +$189K
DRN icon
2943
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.5M
$4K ﹤0.01%
+691
New +$6.16K
EOSE icon
2944
PUT
Eos Energy Enterprises
EOSE
$1.21B
$4K ﹤0.01%
+10,400
New +$31.1K
EWL icon
2945
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
100
– –
EWY icon
2946
CALL
iShares MSCI South Korea ETF
EWY
$21.2B
$4K ﹤0.01%
11,200
+8,800
+367% +$559K
EYPT icon
2947
CALL
EyePoint Inc
EYPT
$1.01B
$4K ﹤0.01%
+9,600
New +$105K
FFTY icon
2948
CapForce IBD 50 ETF
FFTY
$80M
$4K ﹤0.01%
+200
New +$4.83K
FXE icon
2949
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$4K ﹤0.01%
5,000
-4,200
-46% -$422K
FXY icon
2950
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4K ﹤0.01%
+6,100
New +$392K
116 117
118
119 120

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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.