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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
WBD icon
276
PUT
Warner Bros
WBD
$64.6B
$858K 0.09%
340,800
+205,600
+152% +$2.57M
IBN icon
277
ICICI Bank
IBN
$106B
$856K 0.09%
37,056
+36,910
+25,281% +$868K
SCHW
278
Charles Schwab
SCHW
$177B
$856K 0.09%
15,598
+10,171
+187% +$615K
TMF icon
279
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$839K 0.09%
122,570
+91,710
+297% +$5.81M
FYBR
280
DELISTED
Frontier Communications
FYBR
$837K 0.09%
+53,517
New +$869K
RIOT icon
281
PUT
Riot Platforms
RIOT
$8.52B
$831K 0.09%
130,800
+108,600
+489% +$1.5M
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$823K 0.08%
+19,607
New +$876K
PLUG icon
283
Plug Power
PLUG
$2.92B
$821K 0.08%
108,151
+37,344
+53% +$365K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$814K 0.08%
11,839
-27,677
-70% -$2.03M
ZM icon
285
Zoom
ZM
$25.8B
$814K 0.08%
11,642
-2,529
-18% -$176K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.89B
$808K 0.08%
49,052
-16,556
-25% -$305K
XLY icon
287
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$805K 0.08%
409,200
+172,400
+73% +$14.6M
UNP icon
288
Union Pacific
UNP
$183B
$798K 0.08%
3,921
+788
+25% +$172K
SOXS icon
289
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$796K 0.08%
269
+86
+47% +$1.73M
TGT icon
290
PUT
Target
TGT
$62.1B
$793K 0.08%
91,400
+53,100
+139% +$6.74M
WMT icon
291
PUT
Walmart Inc
WMT
$871B
$793K 0.08%
508,200
+429,300
+544% +$22.8M
GRPN icon
292
Groupon
GRPN
$980M
$788K 0.08%
51,477
+40,092
+352% +$390K
HCA icon
293
HCA Healthcare
HCA
$84.8B
$787K 0.08%
3,200
+3,150
+6,300% +$862K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$787K 0.08%
8,416
-21,753
-72% -$1.98M
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$784K 0.08%
+11,308
New +$815K
FUTU icon
296
Futu Holdings
FUTU
$13.9B
$780K 0.08%
+13,496
New +$719K
SMCI icon
297
CALL
Super Micro Computer
SMCI
$19.5B
$780K 0.08%
291,000
+131,000
+82% +$3.65M
IEF icon
298
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$777K 0.08%
233,800
+214,800
+1,131% +$20.3M
ASHR icon
299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$776K 0.08%
29,862
+18,390
+160% +$493K
PAAS icon
300
Pan American Silver
PAAS
$18.6B
$768K 0.08%
53,040
+11,972
+29% +$187K
10 11
12
13 14

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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.