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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
ENB icon
3076
Enbridge
ENB
$121B
$3K ﹤0.01%
100
+68
+213% +$2.41K
EQH icon
3077
CALL
Equitable Holdings
EQH
$13.2B
$3K ﹤0.01%
1,500
+600
+67% +$16.9K
EUFN icon
3078
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$3K ﹤0.01%
5,400
+4,900
+980% +$94.7K
EXK
3079
CALL
Endeavour Silver
EXK
$2.25B
$3K ﹤0.01%
+8,900
New +$26.3K
AGNT
3080
CALL
AGNT Inc
AGNT
$713M
$3K ﹤0.01%
8,800
+5,900
+203% +$122K
FAS icon
3081
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$3K ﹤0.01%
13,400
-15,700
-54% -$1.05M
FLEX icon
3082
PUT
Flex
FLEX
$39.2B
$3K ﹤0.01%
11,147
+398
+4% +$8.07K
FTV icon
3083
CALL
Fortive
FTV
$19.5B
$3K ﹤0.01%
796
-3,981
-83% -$229K
FXC icon
3084
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$3K ﹤0.01%
12,700
-500
-4% -$36.5K
FXC icon
3085
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$3K ﹤0.01%
3,600
+1,400
+64% +$102K
FXN icon
3086
First Trust Energy AlphaDEX Fund
FXN
$376M
$3K ﹤0.01%
+200
New +$3.42K
GAN
3087
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
3,010
– –
GEO icon
3088
CALL
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
39,900
-8,900
-18% -$65.1K
GEO icon
3089
PUT
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
4,400
-1,600
-27% -$11.7K
GERN icon
3090
Geron
GERN
$949M
$3K ﹤0.01%
1,738
+407
+31% +$1.1K
GLL icon
3091
ProShares UltraShort Gold
GLL
$128M
$3K ﹤0.01%
+25
New +$2.92K
GOOS
3092
PUT
Canada Goose Holdings
GOOS
$899M
$3K ﹤0.01%
900
-200
-18% -$3.26K
GREK
3093
Global X MSCI Greece ETF
GREK
$289M
$3K ﹤0.01%
+100
New +$3.71K
GSIT icon
3094
GSI Technology
GSIT
$208M
$3K ﹤0.01%
1,400
-2,500
-64% -$9.71K
HBAN icon
3095
PUT
Huntington Bancshares
HBAN
$34.8B
$3K ﹤0.01%
4,800
-4,400
-48% -$49.4K
HEDJ icon
3096
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3K ﹤0.01%
8,100
+500
+7% +$20.2K
HOG icon
3097
PUT
Harley-Davidson
HOG
$2.62B
$3K ﹤0.01%
5,000
+3,500
+233% +$122K
HUT
3098
CALL
Hut 8
HUT
$10.8B
$3K ﹤0.01%
8,260
+4,580
+124% +$65K
IAG icon
3099
CALL
IAMGOLD
IAG
$8.2B
$3K ﹤0.01%
10,900
– –
IGMS
3100
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+400
New +$3.39K
122 123
124
125 126

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ORPU
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SFG
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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.