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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
APLE icon
3751
Apple Hospitality REIT
APLE
$3.96B
– –
-865
Closed -$13.2K
APPS icon
3752
Digital Turbine
APPS
$1.02B
– –
-2,715
Closed -$24.2K
APTV icon
3753
Aptiv
APTV
$12B
– –
-500
Closed -$51K
ARBE icon
3754
Arbe Robotics
ARBE
$83.1M
– –
-1,300
Closed -$3K
ARBE icon
3755
PUT
Arbe Robotics
ARBE
$83.1M
– –
-1,800
Closed -$8K
ARDX icon
3756
Ardelyx
ARDX
$1.24B
– –
-309
Closed -$1K
ARHS icon
3757
CALL
Arhaus
ARHS
$1.12B
– –
-1,500
Closed -$1K
ARLO icon
3758
CALL
Arlo Technologies
ARLO
$1.4B
– –
-1,500
Closed -$1K
ASPS icon
3759
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-13
Closed –
ATER icon
3760
Aterian
ATER
$4.35M
$0 ﹤0.01%
16
+11
+220% +$57
ATOM icon
3761
CALL
Atomera
ATOM
$201M
– –
-10,100
Closed -$14K
ATOS icon
3762
Atossa Therapeutics
ATOS
$22.8M
$0 ﹤0.01%
38
– –
ATRA icon
3763
Atara Biotherapeutics
ATRA
$71.2M
– –
-60
Closed -$2.67K
AUPH icon
3764
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-2,400
Closed -$1K
AVDL
3765
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-800
Closed -$13K
AVDV icon
3766
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-900
Closed -$51K
AVLV icon
3767
CALL
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-11,500
Closed -$20K
AVLV icon
3768
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-860
Closed -$45K
AVLV icon
3769
PUT
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-15,400
Closed -$17K
FABC
3770
Fabric.AI Inc
FABC
$16.8M
$0 ﹤0.01%
13
-11
-46% -$868
AZUL
3771
DELISTED
Azul
AZUL
– –
-1,206
Closed -$12K
BAM icon
3772
Brookfield Asset Management
BAM
$74B
– –
-250
Closed -$8K
BARK icon
3773
BARK
BARK
$74.8M
$0 ﹤0.01%
15
-7
-32% -$194
BASE
3774
DELISTED
Couchbase
BASE
$0 ﹤0.01%
35
-159
-82% -$2.6K
BAX icon
3775
CALL
Baxter International
BAX
$11.6B
– –
-10,200
Closed -$31K
149 150
151
152 153

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ORPU
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SFG
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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.