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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
PANW icon
301
CALL
Palo Alto Networks
PANW
$264B
$764K 0.08%
110,200
+29,200
+36% +$3.46M
CL icon
302
Colgate-Palmolive
CL
$72.6B
$763K 0.08%
10,742
+6,864
+177% +$513K
APA icon
303
APA Corp
APA
$12.8B
$761K 0.08%
18,539
+17,798
+2,402% +$732K
XLF icon
304
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$759K 0.08%
1,358,900
+848,900
+166% +$29.3M
PBF icon
305
PBF Energy
PBF
$7.29B
$757K 0.08%
14,142
-19,013
-57% -$905K
DVN icon
306
Devon Energy
DVN
$51.9B
$754K 0.08%
+15,820
New +$797K
JD icon
307
PUT
JD.com
JD
$40.8B
$752K 0.08%
196,800
+163,000
+482% +$5.68M
GS icon
308
PUT
Goldman Sachs
GS
$313B
$751K 0.08%
51,100
+12,100
+31% +$4.04M
AAL icon
309
American Airlines Group
AAL
$9.58B
$747K 0.08%
58,342
+44,785
+330% +$695K
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$746K 0.08%
6,450
+2,122
+49% +$228K
DASH icon
311
PUT
DoorDash
DASH
$75.3B
$740K 0.08%
112,000
+32,300
+41% +$2.63M
PLTR icon
312
CALL
Palantir
PLTR
$295B
$740K 0.08%
994,900
+82,600
+9% +$1.32M
ZION icon
313
Zions Bancorporation
ZION
$10.1B
$737K 0.08%
21,141
+12,112
+134% +$422K
ANET icon
314
Arista Networks
ANET
$219B
$735K 0.08%
16,000
-10,176
-39% -$453K
MGM icon
315
MGM Resorts International
MGM
$11.7B
$735K 0.08%
19,995
-6,630
-25% -$293K
FRHC icon
316
PUT
Freedom Holding
FRHC
$9.61B
$734K 0.08%
+80,500
New +$6.82M
ZM icon
317
PUT
Zoom
ZM
$25.8B
$732K 0.08%
80,800
+42,200
+109% +$2.93M
QCOM icon
318
Qualcomm
QCOM
$176B
$731K 0.08%
+6,588
New +$764K
SE icon
319
PUT
Sea Limited
SE
$61.2B
$728K 0.07%
132,400
+64,100
+94% +$3.13M
AZN icon
320
AstraZeneca
AZN
$263B
$727K 0.07%
+5,369
New +$733K
TEAM icon
321
Atlassian
TEAM
$22B
$726K 0.07%
3,604
-3,512
-49% -$667K
SOFI icon
322
CALL
SoFi Technologies
SOFI
$21.1B
$724K 0.07%
764,800
+258,700
+51% +$2.27M
JBL icon
323
Jabil
JBL
$32.8B
$721K 0.07%
+5,686
New +$622K
SYM icon
324
PUT
Symbotic
SYM
$5.11B
$720K 0.07%
128,700
+76,800
+148% +$3.16M
EXC icon
325
Exelon
EXC
$48.6B
$716K 0.07%
18,966
+3,985
+27% +$162K
11 12
13
14 15

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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.