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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
DOCS icon
3901
CALL
Doximity
DOCS
$3.67B
– –
-8,300
Closed -$1K
DOG
3902
CALL
ProShares Short Dow30
DOG
$96.8M
– –
-10,000
Closed -$4K
DOW icon
3903
Dow Inc
DOW
$21.6B
– –
-5,552
Closed -$298K
DPRO
3904
Draganfly
DPRO
$156M
$0 ﹤0.01%
20
– –
DRI icon
3905
Darden Restaurants
DRI
$22.5B
– –
-54
Closed -$8.56K
DUSL icon
3906
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.6M
– –
-2,400
Closed -$5K
DUSL icon
3907
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.6M
– –
-600
Closed -$1K
DVY icon
3908
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-25,800
Closed -$15K
DX
3909
Dynex Capital
DX
$2.99B
– –
-24
Closed –
DXCM icon
3910
CALL
DexCom
DXCM
$27.6B
– –
-500
Closed -$2K
DXCM icon
3911
DexCom
DXCM
$27.6B
– –
-1,412
Closed -$159K
EA icon
3912
Electronic Arts
EA
$52.4B
– –
-507
Closed -$63.8K
EC icon
3913
Ecopetrol
EC
$32.9B
– –
-8,585
Closed -$98.4K
EC icon
3914
PUT
Ecopetrol
EC
$32.9B
– –
-11,700
Closed -$2K
ED icon
3915
CALL
Consolidated Edison
ED
$41.6B
– –
-2,100
Closed -$1K
EDV icon
3916
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-500
Closed -$39.3K
EH
3917
EHang Holdings
EH
$372M
– –
-5,986
Closed -$110K
EHTH icon
3918
eHealth
EHTH
$42.5M
$0 ﹤0.01%
132
– –
EL icon
3919
Estee Lauder
EL
$29B
– –
-11,824
Closed -$1.97M
ELAN icon
3920
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-1,900
Closed -$1K
ELAN icon
3921
Elanco Animal Health
ELAN
$12.4B
– –
-1,857
Closed -$21.6K
ELF icon
3922
e.l.f. Beauty
ELF
$4.56B
– –
-100
Closed -$12.1K
EMB icon
3923
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-9,600
Closed -$13K
EMR icon
3924
Emerson Electric
EMR
$82.9B
– –
-62
Closed -$5.91K
EPAM icon
3925
EPAM Systems
EPAM
$4.69B
– –
-664
Closed -$149K
155 156
157
158 159

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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.