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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
FNDX icon
3251
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
+4,500
New +$87K
FNGS icon
3252
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$2K ﹤0.01%
800
-2,300
-74% -$77K
FNGS icon
3253
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$2K ﹤0.01%
+5,400
New +$181K
GIII icon
3254
CALL
G-III Apparel Group
GIII
$1.52B
$2K ﹤0.01%
+500
New +$10.7K
GOOG icon
3255
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$2K ﹤0.01%
5,200
-1,600
-24% -$208K
GPN icon
3256
PUT
Global Payments
GPN
$23B
$2K ﹤0.01%
200
– –
GRPN icon
3257
PUT
Groupon
GRPN
$1.05B
$2K ﹤0.01%
13,000
-4,400
-25% -$42.9K
GSG icon
3258
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2K ﹤0.01%
+1,100
New +$23.6K
GSK icon
3259
PUT
GSK
GSK
$104B
$2K ﹤0.01%
2,900
+1,100
+61% +$39K
GSL icon
3260
PUT
Global Ship Lease
GSL
$1.55B
$2K ﹤0.01%
1,500
+900
+150% +$17.6K
GWRE icon
3261
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
+29
New +$2.42K
GYRE icon
3262
Gyre Therapeutics
GYRE
$683M
$2K ﹤0.01%
367
– –
HEDJ icon
3263
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2K ﹤0.01%
+2,200
New +$88.8K
HIG icon
3264
PUT
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
1,600
-2,500
-61% -$181K
HIMX
3265
CALL
Himax Technologies
HIMX
$2.22B
$2K ﹤0.01%
+14,600
New +$93.6K
HOG icon
3266
CALL
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
+5,300
New +$184K
HRTX icon
3267
Heron Therapeutics
HRTX
$86.9M
$2K ﹤0.01%
2,900
– –
IEO icon
3268
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2K ﹤0.01%
+800
New +$75.9K
IEZ icon
3269
CALL
iShares US Oil Equipment & Services ETF
IEZ
$363M
$2K ﹤0.01%
+1,500
New +$35.4K
IEZ icon
3270
iShares US Oil Equipment & Services ETF
IEZ
$363M
$2K ﹤0.01%
+100
New +$2.36K
IHF icon
3271
PUT
iShares US Healthcare Providers ETF
IHF
$1.21B
$2K ﹤0.01%
3,000
-6,000
-67% -$305K
IHI icon
3272
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$2K ﹤0.01%
5,400
-1,200
-18% -$63.8K
IMAX icon
3273
IMAX
IMAX
$2.47B
$2K ﹤0.01%
105
-2,800
-96% -$51.6K
IMUX icon
3274
Immunic
IMUX
$188M
$2K ﹤0.01%
140
-60
-30% -$1.15K
IMVT icon
3275
CALL
Immunovant
IMVT
$8.23B
$2K ﹤0.01%
+900
New +$20.3K
129 130
131
132 133

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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.