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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
RGLD icon
3326
CALL
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
+4,200
New +$477K
RING icon
3327
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2K ﹤0.01%
+100
New +$2.28K
RITM icon
3328
CALL
Rithm Capital
RITM
$5.15B
$2K ﹤0.01%
22,200
+5,300
+31% +$52.2K
RPD icon
3329
CALL
Rapid7
RPD
$643M
$2K ﹤0.01%
13,800
+4,600
+50% +$212K
RVLV icon
3330
PUT
Revolve Group
RVLV
$1.84B
$2K ﹤0.01%
+11,900
New +$190K
RYAM icon
3331
CALL
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
+3,600
New +$13.5K
SAND
3332
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
5,200
-2,300
-31% -$12.1K
SCHA icon
3333
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2K ﹤0.01%
+4,400
New +$96.6K
SCHE icon
3334
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
+1,400
New +$34.7K
SDGR icon
3335
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
75
+27
+56% +$1.09K
SENS icon
3336
PUT
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
120
– –
SG icon
3337
CALL
Sweetgreen
SG
$733M
$2K ﹤0.01%
+6,100
New +$84.9K
SKX
3338
CALL
DELISTED
Skechers
SKX
$2K ﹤0.01%
+16,600
New +$849K
SMTC icon
3339
PUT
Semtech
SMTC
$11.3B
$2K ﹤0.01%
+5,800
New +$152K
SNDL icon
3340
Sundial Growers
SNDL
$351M
$2K ﹤0.01%
1,120
– –
SO icon
3341
PUT
Southern Company
SO
$109B
$2K ﹤0.01%
4,200
+300
+8% +$20.8K
SOGP
3342
Sound Group
SOGP
$52M
$2K ﹤0.01%
680
– –
SPGI icon
3343
CALL
S&P Global
SPGI
$130B
$2K ﹤0.01%
100
– –
SPSM icon
3344
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
2,000
+900
+82% +$35.1K
SPSM icon
3345
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
+8,800
New +$343K
SPTM icon
3346
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
+1,900
New +$104K
SPWH icon
3347
PUT
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
2,600
-6,500
-71% -$33.6K
SRE icon
3348
PUT
Sempra
SRE
$59.7B
$2K ﹤0.01%
400
-1,000
-71% -$72.1K
SSRM icon
3349
CALL
SSR Mining
SSRM
$5.45B
$2K ﹤0.01%
6,700
+3,200
+91% +$46.4K
SSRM icon
3350
PUT
SSR Mining
SSRM
$5.45B
$2K ﹤0.01%
+2,100
New +$30.4K
132 133
134
135 136

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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.