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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
FNCL icon
3951
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-400
Closed -$1K
FND icon
3952
CALL
Floor & Decor
FND
$5.81B
– –
-1,600
Closed -$5K
FNGG icon
3953
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
– –
-400
Closed -$1K
FOXA icon
3954
Fox Class A
FOXA
$23.2B
– –
-1,062
Closed -$34.9K
FRGE
3955
DELISTED
Forge Global Holdings
FRGE
– –
-2
Closed –
FRPT icon
3956
CALL
Freshpet
FRPT
$2.83B
– –
-1,700
Closed -$1K
FRPT icon
3957
Freshpet
FRPT
$2.83B
– –
-409
Closed -$26K
FTAI icon
3958
FTAI Aviation
FTAI
$22.2B
– –
-2,000
Closed -$68.7K
FTEC icon
3959
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,400
Closed -$1K
FTFT icon
3960
Future FinTech Group
FTFT
$2.2M
– –
0
– –
FTI icon
3961
TechnipFMC
FTI
$30.6B
– –
-3,609
Closed -$68.1K
FXB icon
3962
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-16,900
Closed -$27K
FXB icon
3963
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-2,077
Closed -$253K
FXC icon
3964
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-937
Closed -$68.3K
FXH icon
3965
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,000
Closed -$108K
FXH icon
3966
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-6,400
Closed -$6K
TDAY
3967
USA Today Co
TDAY
$1.23B
– –
-3,549
Closed -$7K
GDRX icon
3968
GoodRx Holdings
GDRX
$1B
– –
-4,138
Closed -$27.6K
GENI icon
3969
CALL
Genius Sports
GENI
$1.73B
– –
-4,800
Closed -$1K
GEVO icon
3970
PUT
Gevo
GEVO
$397M
– –
-700
Closed -$2K
GFF icon
3971
CALL
Griffon
GFF
$4.16B
– –
-400
Closed -$1K
GFF icon
3972
Griffon
GFF
$4.16B
– –
-32
Closed -$1K
GLD icon
3973
SPDR Gold Trust
GLD
$131B
– –
-25,626
Closed -$4.58M
GLL icon
3974
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-425
Closed -$4K
GLNG icon
3975
PUT
Golar LNG
GLNG
$4.95B
– –
-1,800
Closed -$2K
157 158
159
160 161

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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.