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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
IBRX icon
3526
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
650
– –
ICAD
3527
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+700
New +$1.67K
ICF icon
3528
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
$1K ﹤0.01%
+100
New +$5.47K
IDEV icon
3529
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1K ﹤0.01%
100
-800
-89% -$48.5K
IEMG icon
3530
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
4,400
-800
-15% -$39.6K
IEP icon
3531
Icahn Enterprises
IEP
$5.19B
$1K ﹤0.01%
85
-6,172
-99% -$156K
IHE icon
3532
CALL
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1K ﹤0.01%
+900
New +$55.2K
IHI icon
3533
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1K ﹤0.01%
+2,200
New +$117K
ILF icon
3534
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
+1,900
New +$50.7K
ILPT
3535
CALL
Industrial Logistics Properties Trust
ILPT
$601M
$1K ﹤0.01%
7,500
+5,600
+295% +$21.2K
IMCR icon
3536
CALL
Immunocore
IMCR
$1.72B
$1K ﹤0.01%
800
-700
-47% -$41.4K
IMMP
3537
Immutep
IMMP
$56.5M
$1K ﹤0.01%
600
– –
ING icon
3538
CALL
ING
ING
$95.7B
$1K ﹤0.01%
+2,300
New +$32.4K
IONQ icon
3539
IonQ
IONQ
$13.4B
$1K ﹤0.01%
100
-1,797
-95% -$28.2K
IRM icon
3540
PUT
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
+1,200
New +$73.3K
IUSG icon
3541
CALL
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1K ﹤0.01%
+200
New +$19.6K
IWP icon
3542
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
1,400
-500
-26% -$47.8K
JDST icon
3543
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$1K ﹤0.01%
+24
New +$33.6K
JEF icon
3544
PUT
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
4,600
-13,400
-74% -$480K
JETS icon
3545
PUT
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
7,900
-47,400
-86% -$936K
KBWB icon
3546
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
$1K ﹤0.01%
4,900
-8,200
-63% -$350K
KC
3547
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$1K ﹤0.01%
6,300
+2,400
+62% +$13.6K
KC
3548
PUT
Kingsoft Cloud Holdings
KC
$2.97B
$1K ﹤0.01%
900
– –
KGC icon
3549
PUT
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
5,200
-58,000
-92% -$284K
KIM icon
3550
PUT
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
+2,900
New +$56.3K
140 141
142
143 144

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.