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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
NGD
4151
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+300
New +$319
NMM icon
4152
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-1,700
Closed -$2K
NOBL icon
4153
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,200
Closed -$18K
NOC icon
4154
Northrop Grumman
NOC
$77B
– –
-36
Closed -$16K
NOK icon
4155
Nokia
NOK
$50.8B
– –
-232
Closed -$915
NOVA
4156
DELISTED
Sunnova Energy
NOVA
– –
-1,662
Closed -$26K
NRDY icon
4157
CALL
Nerdy
NRDY
$107M
– –
-2,600
Closed -$2K
NRT
4158
North European Oil Royalty Trust
NRT
$81.7M
– –
-10
Closed –
NRT
4159
PUT
North European Oil Royalty Trust
NRT
$81.7M
– –
-400
Closed -$1K
NRXP icon
4160
NRX Pharmaceuticals
NRXP
$161M
$0 ﹤0.01%
322
– –
NTRA icon
4161
Natera
NTRA
$37.5B
– –
-4,098
Closed -$199K
NVAX icon
4162
PUT
Novavax
NVAX
$1.23B
– –
-1,000
Closed -$2K
NVCR icon
4163
CALL
NovoCure
NVCR
$2.04B
– –
-5,900
Closed -$2K
NVCR icon
4164
PUT
NovoCure
NVCR
$2.04B
– –
-5,400
Closed -$49K
NVEE
4165
DELISTED
NV5 Global
NVEE
– –
-1,600
Closed -$41.2K
NXPI icon
4166
PUT
NXP Semiconductors
NXPI
$68B
– –
-1,000
Closed -$2K
NXTC icon
4167
NextCure
NXTC
$17.3M
– –
-58
Closed -$1K
OBDC icon
4168
Blue Owl Capital
OBDC
$5.35B
– –
-100
Closed -$1K
OBE
4169
CALL
Obsidian Energy
OBE
$707M
– –
-3,700
Closed -$1K
OBE
4170
Obsidian Energy
OBE
$707M
– –
-5,381
Closed -$31K
OCFT
4171
CALL
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,100
Closed -$1K
OCFT
4172
PUT
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,700
Closed -$2K
OEC icon
4173
Orion
OEC
$394M
– –
-700
Closed -$14K
OEC icon
4174
PUT
Orion
OEC
$394M
– –
-5,000
Closed -$2K
OEF icon
4175
iShares S&P 100 ETF
OEF
$19.8B
– –
-32
Closed -$6.67K
165 166
167
168 169

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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.