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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
KLXE icon
4076
CALL
KLX Energy Services
KLXE
$44.8M
– –
-9,600
Closed -$10K
KOLD icon
4077
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-2,510
Closed -$73.2K
KOF icon
4078
Coca-Cola Femsa
KOF
$21.6B
– –
-100
Closed -$8K
KPLT icon
4079
Katapult Holdings
KPLT
$32.8M
$0 ﹤0.01%
4
+1
+33% +$16
KRBN icon
4080
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-9,800
Closed -$1K
KRNT icon
4081
Kornit Digital
KRNT
$706M
– –
-349
Closed -$10K
KSA icon
4082
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-324
Closed -$13K
LABD icon
4083
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
– –
-120
Closed -$19.5K
LABU icon
4084
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-332
Closed -$34.1K
LAW icon
4085
CS Disco
LAW
$226M
– –
-39
Closed –
LESL icon
4086
Leslie's
LESL
$11.6M
– –
-4
Closed –
LH icon
4087
CALL
Labcorp
LH
$24.3B
– –
-3,958
Closed -$74K
LHX icon
4088
CALL
L3Harris
LHX
$55.9B
– –
-1,800
Closed -$7K
LHX icon
4089
L3Harris
LHX
$55.9B
– –
-200
Closed -$36.8K
LIDR icon
4090
AEye
LIDR
$52.3M
$0 ﹤0.01%
+4
New +$32
LIN icon
4091
Linde
LIN
$237B
– –
-15
Closed -$5K
LITE icon
4092
CALL
Lumentum
LITE
$59.4B
– –
-11,500
Closed -$6K
LMB icon
4093
CALL
Limbach Holdings
LMB
$867M
– –
-10,000
Closed -$38K
LMND icon
4094
Lemonade
LMND
$4.62B
– –
-4,724
Closed -$75.8K
LODE icon
4095
Comstock
LODE
$228M
$0 ﹤0.01%
2
– –
LOVE icon
4096
CALL
LoveSac
LOVE
$239M
– –
-3,600
Closed -$4K
LPSN icon
4097
CALL
LivePerson
LPSN
$18.9M
– –
-127
Closed -$1K
LPSN icon
4098
LivePerson
LPSN
$18.9M
– –
-140
Closed -$9K
SEGG
4099
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
0
– –
LU icon
4100
Lufax Holding
LU
$1.2B
$0 ﹤0.01%
+21
New +$116
162 163
164
165 166

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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.