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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
OMF icon
3301
CALL
OneMain Financial
OMF
$7.08B
$2K ﹤0.01%
4,600
+900
+24% +$38.4K
ONEQ icon
3302
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2K ﹤0.01%
+600
New +$32.5K
ORC
3303
PUT
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
+500
New +$4.9K
OUST icon
3304
Ouster
OUST
$2.36B
$2K ﹤0.01%
+400
New +$2.21K
PAGS icon
3305
PUT
PagSeguro Digital
PAGS
$2.62B
$2K ﹤0.01%
+2,100
New +$19.8K
PAYO icon
3306
PUT
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
11,900
+1,600
+16% +$9.02K
PBW icon
3307
PUT
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2K ﹤0.01%
800
-31,200
-98% -$1.18M
PEJ icon
3308
PUT
Invesco Leisure and Entertainment ETF
PEJ
$259M
$2K ﹤0.01%
+500
New +$20.5K
PETS icon
3309
PUT
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+5,900
New +$72.8K
PHIN icon
3310
Phinia Inc
PHIN
$2.91B
$2K ﹤0.01%
+100
New +$2.77K
IMVP
3311
Invesco India ETF
IMVP
$124M
$2K ﹤0.01%
+100
New +$2.35K
PLCE icon
3312
CALL
Children's Place
PLCE
$52.9M
$2K ﹤0.01%
1,800
-12,700
-88% -$344K
PMVP icon
3313
CALL
PMV Pharmaceuticals
PMVP
$62.9M
$2K ﹤0.01%
+4,200
New +$28.9K
PMVP icon
3314
PUT
PMV Pharmaceuticals
PMVP
$62.9M
$2K ﹤0.01%
+1,000
New +$6.88K
PSFE icon
3315
Paysafe
PSFE
$440M
$2K ﹤0.01%
216
+113
+110% +$1.38K
PSFE icon
3316
PUT
Paysafe
PSFE
$440M
$2K ﹤0.01%
1,600
+200
+14% +$2.43K
PSI icon
3317
CALL
Invesco Semiconductors ETF
PSI
$2.34B
$2K ﹤0.01%
1,600
+100
+7% +$4.49K
PUBM icon
3318
PUT
PubMatic
PUBM
$594M
$2K ﹤0.01%
2,200
+1,300
+144% +$19.8K
PWR icon
3319
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
14
-159
-92% -$31.9K
QBTS icon
3320
CALL
D-Wave Quantum
QBTS
$7.23B
$2K ﹤0.01%
25,000
+10,000
+67% +$16K
QTEC icon
3321
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2K ﹤0.01%
500
+200
+67% +$29.7K
RAIL icon
3322
FreightCar America
RAIL
$279M
$2K ﹤0.01%
1,000
– –
RAIL icon
3323
PUT
FreightCar America
RAIL
$279M
$2K ﹤0.01%
1,000
– –
RARE icon
3324
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$2K ﹤0.01%
+2,100
New +$83.2K
RETL icon
3325
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
$2K ﹤0.01%
+5,200
New +$36.4K
131 132
133
134 135

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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.