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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
CG icon
3226
CALL
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
3,400
-300
-8% -$9.66K
CHGG icon
3227
CALL
Chegg
CHGG
$110M
$2K ﹤0.01%
19,800
-200
-1% -$1.95K
CHIQ icon
3228
CALL
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$2K ﹤0.01%
+4,800
New +$92.1K
CI icon
3229
PUT
Cigna
CI
$77B
$2K ﹤0.01%
500
-100
-17% -$28.5K
CIBR icon
3230
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2K ﹤0.01%
2,900
-600
-17% -$27.5K
CLOV icon
3231
CALL
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
+31,800
New +$37.8K
CMA
3232
CALL
DELISTED
Comerica
CMA
$2K ﹤0.01%
3,000
-25,400
-89% -$1.2M
CMI icon
3233
CALL
Cummins
CMI
$91.3B
$2K ﹤0.01%
2,500
– –
CNC icon
3234
PUT
Centene
CNC
$31.6B
$2K ﹤0.01%
1,300
+600
+86% +$39.9K
CNX icon
3235
CNX Resources
CNX
$4.77B
$2K ﹤0.01%
128
– –
CRK icon
3236
PUT
Comstock Resources
CRK
$3.82B
$2K ﹤0.01%
4,100
-1,500
-27% -$17.7K
CRSR icon
3237
Corsair Gaming
CRSR
$1.13B
$2K ﹤0.01%
201
-576
-74% -$9.27K
DAX icon
3238
PUT
Global X DAX Germany ETF
DAX
$224M
$2K ﹤0.01%
1,300
– –
DIG icon
3239
CALL
ProShares Ultra Energy
DIG
$79.6M
$2K ﹤0.01%
1,600
-400
-20% -$16.3K
DOCS icon
3240
Doximity
DOCS
$3.77B
$2K ﹤0.01%
130
-589
-82% -$16.1K
DXD icon
3241
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$2K ﹤0.01%
+700
New +$28K
ERIC icon
3242
PUT
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
+3,500
New +$17.8K
EVEX icon
3243
CALL
Eve Holding
EVEX
$860M
$2K ﹤0.01%
4,900
+900
+23% +$7.82K
EVEX icon
3244
PUT
Eve Holding
EVEX
$860M
$2K ﹤0.01%
2,400
-3,000
-56% -$26.1K
EWH icon
3245
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
5,700
+2,000
+54% +$36.8K
EWT icon
3246
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
$2K ﹤0.01%
1,500
-3,600
-71% -$167K
FBRX icon
3247
Forte Biosciences
FBRX
$1.57B
$2K ﹤0.01%
159
– –
FFIN icon
3248
First Financial Bankshares
FFIN
$4.94B
$2K ﹤0.01%
100
-900
-90% -$26.1K
KYNB
3249
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
136
-288
-68% -$11.3K
FLGT icon
3250
Fulgent Genetics
FLGT
$556M
$2K ﹤0.01%
+106
New +$3.62K
128 129
130
131 132

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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.