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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
LWLG icon
4101
CALL
Lightwave Logic
LWLG
$932M
– –
-1,700
Closed -$1K
LWLG icon
4102
PUT
Lightwave Logic
LWLG
$932M
– –
-1,600
Closed -$1K
MAPS
4103
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
395
-4,971
-93% -$5.99K
MAS icon
4104
CALL
Masco
MAS
$16B
– –
-200
Closed -$1K
MAS icon
4105
Masco
MAS
$16B
$0 ﹤0.01%
+17
New +$980
MATX icon
4106
Matsons
MATX
$6.37B
– –
-100
Closed -$7K
MBB icon
4107
PUT
iShares MBS ETF
MBB
$39B
– –
-8,400
Closed -$1K
MBI icon
4108
MBIA
MBI
$288M
– –
-1,696
Closed -$14K
MBI icon
4109
PUT
MBIA
MBI
$288M
– –
-1,700
Closed -$1K
MBOT icon
4110
CALL
Microbot Medical
MBOT
$115M
– –
-16,700
Closed -$6K
MBOT icon
4111
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
+100
New +$217
MCRB icon
4112
CALL
Seres Therapeutics
MCRB
$48M
– –
-125
Closed -$2K
RJET
4113
Republic Airways Holdings
RJET
$810M
– –
-84
Closed -$3K
META icon
4114
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-6,800
Closed -$1K
METV icon
4115
CALL
Roundhill Ball Metaverse ETF
METV
$210M
– –
-3,700
Closed -$1K
MFA
4116
MFA Financial
MFA
$929M
– –
-379
Closed -$4K
MFA
4117
PUT
MFA Financial
MFA
$929M
– –
-400
Closed -$2K
MGV icon
4118
CALL
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-100
Closed -$1K
MI
4119
NFT Ltd
MI
$2.16M
– –
0
– –
MIDU icon
4120
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-300
Closed -$12K
MITT
4121
TPG Mortgage Investment Trust
MITT
$230M
– –
-1,476
Closed -$9K
MJ icon
4122
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
22
-84
-79% -$3.4K
MMTM icon
4123
CALL
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-45,000
Closed -$846K
DFTX
4124
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
86
– –
MNST icon
4125
CALL
Monster Beverage
MNST
$91.4B
– –
-3,200
Closed -$3K
163 164
165
166 167

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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.