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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
BMRN icon
3801
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-800
Closed -$69K
BN icon
3802
CALL
Brookfield
BN
$102B
– –
-1,650
Closed -$2K
BNO icon
3803
PUT
United States Brent Oil Fund
BNO
$815M
– –
-11,400
Closed -$5K
BNTC icon
3804
Benitec Biopharma
BNTC
$394M
– –
-59
Closed –
BOH icon
3805
CALL
Bank of Hawaii
BOH
$3.33B
– –
-3,200
Closed -$14K
BOOT icon
3806
CALL
Boot Barn
BOOT
$4.55B
– –
-800
Closed -$4K
BOTZ icon
3807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-2,530
Closed -$68.3K
BPMC
3808
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-2,500
Closed -$33K
BPT
3809
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,558
Closed -$16.2K
BRBR icon
3810
BellRing Brands
BRBR
$1.51B
– –
-700
Closed -$25K
BRF icon
3811
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-500
Closed -$1K
BRLT icon
3812
Brilliant Earth
BRLT
$18.5M
– –
-10,436
Closed -$40K
BSX icon
3813
Boston Scientific
BSX
$65.8B
– –
-911
Closed -$47.8K
BTE icon
3814
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
200
– –
BTF icon
3815
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$0 ﹤0.01%
9
– –
BURU
3816
CALL
DELISTED
NUBURU INC
BURU
– –
-375
Closed -$1K
BURU
3817
DELISTED
NUBURU INC
BURU
– –
-3
Closed -$300
BVN icon
3818
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,716
Closed -$13.8K
BVN icon
3819
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,700
Closed -$2K
BWA icon
3820
BorgWarner
BWA
$13.2B
– –
-227
Closed -$9K
BBBY
3821
Bed Bath & Beyond
BBBY
$473M
– –
-25,311
Closed -$620K
BZFD icon
3822
BuzzFeed
BZFD
$92.4M
– –
-312
Closed –
BZH icon
3823
CALL
Beazer Homes USA
BZH
$907M
– –
-1,100
Closed -$4K
BZUN
3824
Baozun
BZUN
$144M
– –
-114
Closed –
CAG icon
3825
CALL
Conagra Brands
CAG
$7.07B
– –
-3,100
Closed -$1K
151 152
153
154 155

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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.