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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
XLI icon
351
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$643K 0.07%
554,300
+450,800
+436% +$48.3M
SRPT icon
352
CALL
Sarepta Therapeutics
SRPT
$1.66B
$642K 0.07%
42,200
+34,700
+463% +$3.92M
SPLK
353
CALL
DELISTED
Splunk Inc
SPLK
$640K 0.07%
79,600
+66,200
+494% +$7.5M
NTES icon
354
NetEase
NTES
$76.5B
$639K 0.07%
6,382
-1,426
-18% -$146K
CRM icon
355
PUT
Salesforce
CRM
$134B
$635K 0.07%
47,400
+200
+0.4% +$43.2K
NEE icon
356
NextEra Energy
NEE
$187B
$633K 0.06%
11,051
-26,872
-71% -$1.86M
DOCN icon
357
DigitalOcean
DOCN
$14.4B
$632K 0.06%
26,328
+25,436
+2,852% +$901K
SQQQ icon
358
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$632K 0.06%
3,508
-660
-16% -$310K
SNOW icon
359
CALL
Snowflake
SNOW
$92.9B
$630K 0.06%
30,400
-57,000
-65% -$9.28M
AFRM icon
360
PUT
Affirm
AFRM
$23.5B
$629K 0.06%
158,500
+106,800
+207% +$1.95M
BNS icon
361
Scotiabank
BNS
$106B
$629K 0.06%
13,808
+10,563
+326% +$506K
LLY icon
362
Eli Lilly
LLY
$1.07T
$628K 0.06%
1,171
-231
-16% -$119K
URNM icon
363
Sprott Uranium Miners ETF
URNM
$1.78B
$627K 0.06%
13,308
+10,292
+341% +$388K
CRWD icon
364
PUT
CrowdStrike
CRWD
$187B
$625K 0.06%
216,400
+35,600
+20% +$1.38M
SPXL icon
365
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$624K 0.06%
7,991
+6,371
+393% +$570K
SEDG icon
366
PUT
SolarEdge
SEDG
$2.59B
$621K 0.06%
29,900
+13,800
+86% +$2.65M
CROX icon
367
PUT
Crocs
CROX
$6.69B
$617K 0.06%
33,400
+9,900
+42% +$1.02M
DOCU
368
DocuSign
DOCU
$9.63B
$615K 0.06%
14,664
+2,702
+23% +$132K
ALB icon
369
Albemarle
ALB
$13.5B
$614K 0.06%
3,614
-13,505
-79% -$2.69M
CYBR
370
DELISTED
CyberArk
CYBR
$614K 0.06%
3,755
– –
UVXY icon
371
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$606K 0.06%
6,736
+6,380
+1,792% +$2.67M
GNRC icon
372
Generac Holdings
GNRC
$11.9B
$605K 0.06%
5,561
+2,671
+92% +$330K
RIVN icon
373
CALL
Rivian
RIVN
$22.9B
$604K 0.06%
541,700
+181,500
+50% +$4.24M
TSLL icon
374
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$602K 0.06%
38,948
+4,691
+14% +$77.6K
SPXS icon
375
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$596K 0.06%
3,780
+3,160
+510% +$444K
13 14
15
16 17

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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.