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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
OLLI icon
4176
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-500
Closed -$2K
OLPX
4177
DELISTED
Olaplex Holdings
OLPX
– –
-6,100
Closed -$22K
ONDS icon
4178
Ondas Inc
ONDS
$4.44B
$0 ﹤0.01%
1,064
+1,004
+1,673% +$1.11K
SVRN
4179
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPAD icon
4180
Offerpad Solutions
OPAD
$19M
– –
0
– –
OPFI icon
4181
OppFi
OPFI
$770M
$0 ﹤0.01%
175
-1,094
-86% -$2.55K
ORA icon
4182
PUT
Ormat Technologies
ORA
$6.11B
– –
-900
Closed -$6K
OTLY
4183
Oatly Group
OTLY
$417M
$0 ﹤0.01%
18
+3
+20% +$87
OTRK
4184
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
27
-14
-34% -$371
OTRK
4185
PUT
DELISTED
Ontrak
OTRK
– –
-13
Closed -$2K
OWLT icon
4186
Owlet
OWLT
$153M
$0 ﹤0.01%
7
– –
PAVM icon
4187
PAVmed
PAVM
$33.9M
$0 ﹤0.01%
3
-1
-25% -$155
PB icon
4188
Prosperity Bancshares
PB
$8.77B
– –
-200
Closed -$11K
PBR icon
4189
Petrobras
PBR
$121B
$0 ﹤0.01%
39
-13,952
-100% -$198K
PBYI icon
4190
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
200
– –
PBW icon
4191
CALL
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-800
Closed -$1K
PBW icon
4192
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-21,107
Closed -$798K
PEG icon
4193
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-3,200
Closed -$8K
PEJ icon
4194
CALL
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-4,000
Closed -$6K
PETS icon
4195
CALL
PetMed Express
PETS
$42.5M
– –
-12,900
Closed -$1K
PFF icon
4196
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-200
Closed -$6.11K
PGNY icon
4197
Progyny
PGNY
$2.44B
– –
-1,496
Closed -$56.5K
PHAT icon
4198
CALL
Phathom Pharmaceuticals
PHAT
$912M
– –
-2,000
Closed -$6K
PHAT icon
4199
Phathom Pharmaceuticals
PHAT
$912M
$0 ﹤0.01%
50
-1,150
-96% -$15.8K
PI icon
4200
CALL
Impinj
PI
$3.89B
– –
-5,600
Closed -$2K
166 167
168
169 170

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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.