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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
HIBS icon
4001
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-46
Closed -$17.6K
HIBS icon
4002
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-166
Closed -$35K
HIG icon
4003
Hartford Financial Services
HIG
$38.5B
– –
-377
Closed -$27.4K
HIMS icon
4004
CALL
Hims & Hers Health
HIMS
$6.5B
– –
-2,200
Closed -$2K
HL icon
4005
CALL
Hecla Mining
HL
$10.2B
– –
-45,800
Closed -$1K
HNST icon
4006
The Honest Company
HNST
$417M
$0 ﹤0.01%
396
-18
-4% -$26
HNST icon
4007
PUT
The Honest Company
HNST
$417M
– –
-400
Closed -$1K
HUBS icon
4008
CALL
HubSpot
HUBS
$10.5B
– –
-1,200
Closed -$48K
HUN icon
4009
Huntsman Corp
HUN
$2.24B
– –
-90
Closed -$2.44K
HUT
4010
Hut 8
HUT
$12.4B
$0 ﹤0.01%
80
-220
-73% -$3.12K
HUYA
4011
CALL
Huya Inc
HUYA
$542M
– –
-5,300
Closed -$1K
HUYA
4012
Huya Inc
HUYA
$542M
$0 ﹤0.01%
265
-2,411
-90% -$6.96K
HYG icon
4013
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,749
Closed -$131K
HYMC icon
4014
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-231
Closed –
HYPR icon
4015
Hyperfine
HYPR
$94.7M
$0 ﹤0.01%
+300
New +$693
IAU icon
4016
iShares Gold Trust
IAU
$63B
– –
-11,362
Closed -$415K
IBB icon
4017
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,198
Closed -$1.04M
IBKR icon
4018
Interactive Brokers
IBKR
$40.9B
– –
-984
Closed -$21.9K
IBIO icon
4019
iBio
IBIO
$71M
– –
-10
Closed –
ICLN icon
4020
PUT
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-7,600
Closed -$9K
IDYA icon
4021
IDEAYA Biosciences
IDYA
$3.41B
– –
-100
Closed -$2K
IEFA icon
4022
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,200
Closed -$1K
IGE icon
4023
iShares North American Natural Resources ETF
IGE
$747M
– –
-500
Closed -$19K
IGMS
4024
CALL
DELISTED
IGM Biosciences
IGMS
– –
-2,000
Closed -$3K
IHF icon
4025
CALL
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-3,500
Closed -$3K
159 160
161
162 163

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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.