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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
ILF icon
4026
iShares Latin America 40 ETF
ILF
$3.77B
$0 ﹤0.01%
32
-300
-90% -$8.01K
ILMN icon
4027
CALL
Illumina
ILMN
$29.4B
– –
-206
Closed -$1K
ILMN icon
4028
Illumina
ILMN
$29.4B
– –
-731
Closed -$120K
ILMN icon
4029
PUT
Illumina
ILMN
$29.4B
– –
-1,131
Closed -$71K
IMMR icon
4030
CALL
Immersion
IMMR
$216M
– –
-4,600
Closed -$1K
IMNM icon
4031
CALL
Immunome
IMNM
$2.52B
– –
-4,700
Closed -$2K
IMNM icon
4032
Immunome
IMNM
$2.52B
– –
-600
Closed -$4K
IMXI icon
4033
International Money Express
IMXI
$392M
– –
-500
Closed -$12K
INFY icon
4034
CALL
Infosys
INFY
$45B
– –
-13,900
Closed -$7K
INFY icon
4035
PUT
Infosys
INFY
$45B
– –
-4,000
Closed -$1K
INSG icon
4036
Inseego
INSG
$108M
$0 ﹤0.01%
9
+6
+200% +$37
INSM icon
4037
CALL
Insmed
INSM
$23.2B
– –
-4,000
Closed -$1K
INTU icon
4038
Intuit
INTU
$81.1B
– –
-850
Closed -$430K
HYFT
4039
MindWalk Holdings
HYFT
$63.5M
$0 ﹤0.01%
60
– –
IPI icon
4040
Intrepid Potash
IPI
$460M
– –
-394
Closed -$8K
IRBT
4041
CALL
DELISTED
iRobot
IRBT
– –
-4,000
Closed -$1K
IRDM icon
4042
Iridium Communications
IRDM
$4.85B
– –
-300
Closed -$18K
IRM icon
4043
Iron Mountain
IRM
$38.2B
– –
-250
Closed -$15.3K
ISRG icon
4044
CALL
Intuitive Surgical
ISRG
$121B
– –
-200
Closed -$8K
IVR icon
4045
Invesco Mortgage Capital
IVR
$776M
– –
-2,845
Closed -$32K
IVR icon
4046
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-10,800
Closed -$1K
IVZ icon
4047
Invesco
IVZ
$13.3B
$0 ﹤0.01%
1
-7,112
-100% -$114K
IWF icon
4048
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-11,092
Closed -$766K
IWO icon
4049
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,000
Closed -$239K
IXC icon
4050
iShares Global Energy ETF
IXC
$2.71B
– –
-300
Closed -$11.9K
160 161
162
163 164

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CSC
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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.