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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
CAG icon
3826
PUT
Conagra Brands
CAG
$7.07B
– –
-4,600
Closed -$3K
CAKE icon
3827
Cheesecake Factory
CAKE
$4.21B
– –
-36
Closed -$1.2K
CAKE icon
3828
PUT
Cheesecake Factory
CAKE
$4.21B
– –
-3,100
Closed -$1K
CALC icon
3829
CalciMedica
CALC
$12M
$0 ﹤0.01%
14
– –
CALF icon
3830
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-200
Closed -$8K
CALF icon
3831
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,000
Closed -$1K
CALM icon
3832
Cal-Maine
CALM
$4.28B
$0 ﹤0.01%
+20
New +$929
CALX icon
3833
Calix
CALX
$2.27B
– –
-373
Closed -$16.9K
CALX icon
3834
PUT
Calix
CALX
$2.27B
– –
-900
Closed -$1K
CANE icon
3835
Teucrium Sugar Fund
CANE
$75.3M
– –
-12,311
Closed -$170K
CARM
3836
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
5
– –
CBOE icon
3837
Cboe Global Markets
CBOE
$29.8B
– –
-19
Closed -$2K
CBRE icon
3838
CALL
CBRE Group
CBRE
$40.8B
– –
-1,700
Closed -$1K
CEG icon
3839
Constellation Energy
CEG
$98B
– –
-1,975
Closed -$204K
CEG icon
3840
PUT
Constellation Energy
CEG
$98B
– –
-1,800
Closed -$1K
CHIQ icon
3841
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-3,900
Closed -$3K
CHRS icon
3842
Coherus Oncology
CHRS
$217M
– –
-2,000
Closed -$8K
CHRS icon
3843
PUT
Coherus Oncology
CHRS
$217M
– –
-4,000
Closed -$4K
CLAR icon
3844
Clarus
CLAR
$125M
$0 ﹤0.01%
100
– –
CLDX icon
3845
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-600
Closed -$1K
CLF icon
3846
Cleveland-Cliffs
CLF
$6.81B
– –
-4,357
Closed -$68K
CLFD icon
3847
Clearfield
CLFD
$421M
– –
-552
Closed -$26K
CLFD icon
3848
PUT
Clearfield
CLFD
$421M
– –
-700
Closed -$6K
CMRE icon
3849
Costamare
CMRE
$1.9B
– –
-399
Closed -$3K
CMRE icon
3850
PUT
Costamare
CMRE
$1.9B
– –
-600
Closed -$1K
152 153
154
155 156

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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.