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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
BBW icon
3776
Build-A-Bear
BBW
$423M
– –
-100
Closed -$2.53K
BCS icon
3777
CALL
Barclays
BCS
$94.1B
– –
-12,300
Closed -$1K
BDTX icon
3778
CALL
Black Diamond Therapeutics
BDTX
$101M
– –
-11,100
Closed -$6K
BDTX icon
3779
PUT
Black Diamond Therapeutics
BDTX
$101M
– –
-1,400
Closed -$3K
BDX icon
3780
Becton Dickinson
BDX
$43.1B
– –
-200
Closed -$52K
BEN icon
3781
CALL
Franklin Resources
BEN
$16.9B
– –
-1,100
Closed -$1K
BETZ icon
3782
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-100
Closed -$1K
BG icon
3783
Bunge Global
BG
$23.6B
– –
-142
Closed -$15.6K
BHP icon
3784
BHP
BHP
$213B
– –
-5,119
Closed -$299K
BHVN icon
3785
CALL
Biohaven
BHVN
$2.16B
– –
-200
Closed -$2K
BIB icon
3786
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
– –
-400
Closed -$20.6K
BIIB icon
3787
Biogen
BIIB
$29.9B
– –
-1,106
Closed -$315K
BIIB icon
3788
PUT
Biogen
BIIB
$29.9B
– –
-400
Closed -$10K
BIRD icon
3789
Smartbird Inc
BIRD
$21.7M
– –
-351
Closed -$9.46K
KEEL
3790
Keel Infrastructure Corp
KEEL
$2.57B
$0 ﹤0.01%
267
– –
BJ icon
3791
CALL
BJs Wholesale Club
BJ
$11.9B
– –
-6,500
Closed -$1K
BJ icon
3792
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-1,100
Closed -$1K
BKKT icon
3793
PUT
Bakkt Inc
BKKT
$333M
– –
-48
Closed -$5K
SRTA
3794
CALL
Strata Critical Medical Inc
SRTA
$436M
– –
-1,200
Closed -$2K
BLDR icon
3795
Builders FirstSource
BLDR
$7.84B
– –
-2,023
Closed -$279K
BLK icon
3796
CALL
Blackrock
BLK
$164B
– –
-300
Closed -$4K
BLK icon
3797
PUT
Blackrock
BLK
$164B
– –
-3,600
Closed -$2K
BLMN icon
3798
Bloomin' Brands
BLMN
$680M
– –
-17
Closed -$452
BLOK icon
3799
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-10,291
Closed -$236K
BMO icon
3800
CALL
Bank of Montreal
BMO
$125B
– –
-5,700
Closed -$3K
150 151
152
153 154

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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.