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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
INDL icon
3276
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$2K ﹤0.01%
6,900
+5,600
+431% +$272K
INMD icon
3277
PUT
InMode
INMD
$884M
$2K ﹤0.01%
400
-900
-69% -$35.3K
INOD icon
3278
CALL
Innodata
INOD
$1.94B
$2K ﹤0.01%
+5,000
New +$56.1K
ITW icon
3279
PUT
Illinois Tool Works
ITW
$81.9B
$2K ﹤0.01%
+600
New +$146K
IWV icon
3280
CALL
iShares Russell 3000 ETF
IWV
$19.5B
$2K ﹤0.01%
+900
New +$230K
JBLU icon
3281
CALL
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
19,800
-23,400
-54% -$154K
JCI icon
3282
PUT
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
+1,200
New +$74K
JKS
3283
PUT
JinkoSolar
JKS
$799M
$2K ﹤0.01%
+3,200
New +$115K
KDP icon
3284
CALL
Keurig Dr Pepper
KDP
$41B
$2K ﹤0.01%
11,200
-11,900
-52% -$393K
KNX icon
3285
PUT
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
+400
New +$22.2K
KRRO icon
3286
Korro Bio
KRRO
$155M
$2K ﹤0.01%
136
– –
LPCN icon
3287
Lipocine
LPCN
$17.6M
$2K ﹤0.01%
765
– –
LPX icon
3288
CALL
Louisiana-Pacific
LPX
$5.19B
$2K ﹤0.01%
700
-2,300
-77% -$151K
LRN icon
3289
CALL
Stride
LRN
$3.83B
$2K ﹤0.01%
+2,600
New +$106K
LVWR icon
3290
CALL
LiveWire
LVWR
$498M
$2K ﹤0.01%
57,300
+5,300
+10% +$56.4K
M icon
3291
PUT
Macy's
M
$6.57B
$2K ﹤0.01%
3,800
-34,300
-90% -$481K
METV icon
3292
PUT
Roundhill Ball Metaverse ETF
METV
$213M
$2K ﹤0.01%
+2,800
New +$28.2K
MGNI icon
3293
CALL
Magnite
MGNI
$2.73B
$2K ﹤0.01%
10,400
+5,200
+100% +$56.1K
MKC icon
3294
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$2K ﹤0.01%
200
-4,800
-96% -$401K
MLCO icon
3295
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2K ﹤0.01%
33,500
-700
-2% -$8.12K
MRIN
3296
PUT
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
100
– –
MSFT icon
3297
PUT
Microsoft
MSFT
$2.89T
$2K ﹤0.01%
600
– –
MTDR icon
3298
PUT
Matador Resources
MTDR
$5.86B
$2K ﹤0.01%
+3,600
New +$210K
NAAS
3299
CALL
NaaS Technology Inc
NAAS
$40.1M
$2K ﹤0.01%
+52
New +$95.1K
NOV icon
3300
PUT
NOV
NOV
$7.35B
$2K ﹤0.01%
2,600
– –
130 131
132
133 134

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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.