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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
DRI icon
3476
PUT
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
200
-1,000
-83% -$159K
DUG icon
3477
PUT
ProShares UltraShort Energy
DUG
$21.4M
$1K ﹤0.01%
+250
New +$11.3K
DVA icon
3478
PUT
DaVita
DVA
$15.2B
$1K ﹤0.01%
600
– –
DXJ icon
3479
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
2,300
+1,300
+130% +$111K
ECH icon
3480
iShares MSCI Chile ETF
ECH
$1.01B
$1K ﹤0.01%
42
-600
-93% -$17.3K
ELAN icon
3481
PUT
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
5,700
+600
+12% +$6.97K
EOG icon
3482
EOG Resources
EOG
$74.7B
$1K ﹤0.01%
+11
New +$1.4K
EPI icon
3483
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1K ﹤0.01%
+2,000
New +$72.4K
EPV icon
3484
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
$1K ﹤0.01%
960
-1,320
-58% -$65.7K
EQX icon
3485
CALL
Equinox Gold
EQX
$7.51B
$1K ﹤0.01%
15,200
+8,200
+117% +$39.6K
ETNB
3486
PUT
DELISTED
89bio
ETNB
$1K ﹤0.01%
+500
New +$8.39K
EUO icon
3487
CALL
ProShares UltraShort Euro
EUO
$35.6M
$1K ﹤0.01%
800
-5,600
-88% -$165K
EVGN icon
3488
Evogene
EVGN
$6.29M
$1K ﹤0.01%
260
– –
EWP icon
3489
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
+1,800
New +$51.1K
EWS icon
3490
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
4,500
-6,800
-60% -$127K
EXC icon
3491
PUT
Exelon
EXC
$48.2B
$1K ﹤0.01%
+500
New +$20.4K
FAN icon
3492
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
+100
New +$1.62K
FAST icon
3493
PUT
Fastenal
FAST
$54.7B
$1K ﹤0.01%
5,000
-14,000
-74% -$397K
FBIO icon
3494
Fortress Biotech
FBIO
$109M
$1K ﹤0.01%
267
– –
FCG icon
3495
CALL
First Trust Natural Gas ETF
FCG
$617M
$1K ﹤0.01%
1,900
-1,400
-42% -$35.7K
FDN icon
3496
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1K ﹤0.01%
+1,700
New +$282K
FHB icon
3497
CALL
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
+500
New +$9.64K
FIP icon
3498
FTAI Infrastructure
FIP
$490M
$1K ﹤0.01%
500
– –
FLNG icon
3499
PUT
FLEX LNG
FLNG
$1.65B
$1K ﹤0.01%
100
-100
-50% -$3.09K
FNCL icon
3500
PUT
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+500
New +$24.2K
138 139
140
141 142

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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.