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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
CNXC icon
3851
Concentrix
CNXC
$1.36B
– –
-600
Closed -$48K
CNXC icon
3852
PUT
Concentrix
CNXC
$1.36B
– –
-2,500
Closed -$5K
COEPW
3853
DELISTED
Coeptis Therapeutics Warrants
COEPW
$0 ﹤0.01%
10,000
– –
VISN
3854
Vistance Networks Inc
VISN
$2.66B
– –
-612
Closed -$2.5K
VISN
3855
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-1,800
Closed -$6K
COMP icon
3856
Compass
COMP
$8.27B
$0 ﹤0.01%
22
-2,820
-99% -$9.97K
COTY icon
3857
Coty
COTY
$2.33B
– –
-393
Closed -$4.63K
CP icon
3858
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-4,200
Closed -$11K
CPB icon
3859
CALL
Campbell Soup
CPB
$6.51B
– –
-6,800
Closed -$1K
CQQQ icon
3860
Invesco China Technology ETF
CQQQ
$2.95B
– –
-300
Closed -$11K
CQQQ icon
3861
PUT
Invesco China Technology ETF
CQQQ
$2.95B
– –
-500
Closed -$2K
CRCT icon
3862
CALL
Cricut
CRCT
$936M
– –
-1,800
Closed -$2K
CRDO icon
3863
Credo Technology Group
CRDO
$39.7B
– –
-1,827
Closed -$28.8K
CRK icon
3864
Comstock Resources
CRK
$3.97B
– –
-1,657
Closed -$19.5K
CRNC icon
3865
CALL
Cerence
CRNC
$382M
– –
-4,400
Closed -$9K
CRON
3866
Cronos Group
CRON
$1.05B
– –
-19
Closed -$37
CRSR icon
3867
PUT
Corsair Gaming
CRSR
$1.05B
– –
-900
Closed -$7K
CTRM icon
3868
Castor Maritime
CTRM
$18.1M
$0 ﹤0.01%
120
– –
CTVA icon
3869
CALL
Corteva
CTVA
$59.7B
– –
-5,500
Closed -$10K
CTXR icon
3870
Citius Pharmaceuticals
CTXR
$14.3M
$0 ﹤0.01%
47
– –
CUBI icon
3871
CALL
Customers Bancorp
CUBI
$2.59B
– –
-5,400
Closed -$6K
CUBI icon
3872
Customers Bancorp
CUBI
$2.59B
– –
-3,051
Closed -$110K
CUBI icon
3873
PUT
Customers Bancorp
CUBI
$2.59B
– –
-3,900
Closed -$2K
CURI icon
3874
CuriosityStream
CURI
$139M
$0 ﹤0.01%
152
– –
CWH icon
3875
CALL
Camping World
CWH
$363M
– –
-5,200
Closed -$3K
153 154
155
156 157

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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.