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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
PI icon
4201
Impinj
PI
$3.89B
– –
-717
Closed -$48.7K
PI icon
4202
PUT
Impinj
PI
$3.89B
– –
-1,900
Closed -$14K
PII icon
4203
CALL
Polaris
PII
$4.15B
– –
-1,000
Closed -$6K
PII icon
4204
PUT
Polaris
PII
$4.15B
– –
-1,100
Closed -$1K
PILL icon
4205
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.5M
– –
-300
Closed -$2K
PLAB icon
4206
Photronics
PLAB
$1.79B
$0 ﹤0.01%
8
– –
PLD icon
4207
CALL
Prologis
PLD
$138B
– –
-1,600
Closed -$3K
PLL
4208
CALL
DELISTED
Piedmont Lithium
PLL
– –
-9,800
Closed -$9K
PLL
4209
PUT
DELISTED
Piedmont Lithium
PLL
– –
-400
Closed -$1K
PLNT icon
4210
Planet Fitness
PLNT
$4.23B
– –
-50
Closed -$3.02K
PLTK icon
4211
Playtika
PLTK
$1.4B
– –
-2,118
Closed -$22.7K
PNQI icon
4212
CALL
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-500
Closed -$1K
PPBI
4213
DELISTED
Pacific Premier Bancorp
PPBI
– –
-100
Closed -$2K
PPH icon
4214
PUT
VanEck Pharmaceutical ETF
PPH
$945M
– –
-1,400
Closed -$2K
PPL
4215
CALL
PPL Corp
PPL
$27.3B
– –
-12,900
Closed -$1K
PRK icon
4216
Park National Corp
PRK
$3.41B
– –
-300
Closed -$30K
PRLD icon
4217
Prelude Therapeutics
PRLD
$305M
$0 ﹤0.01%
130
– –
PRNT icon
4218
CALL
The 3D Printing ETF
PRNT
$58.6M
– –
-600
Closed -$1K
PRNT icon
4219
The 3D Printing ETF
PRNT
$58.6M
– –
-967
Closed -$21.5K
PRO
4220
CALL
DELISTED
PROS Holdings
PRO
– –
-4,500
Closed -$7K
PRVA icon
4221
Privia Health
PRVA
$3.21B
$0 ﹤0.01%
+1
New +$25
PSA icon
4222
CALL
Public Storage
PSA
$60.2B
– –
-600
Closed -$22K
PSEC icon
4223
Prospect Capital
PSEC
$1.06B
– –
-215
Closed -$1K
PSI icon
4224
Invesco Semiconductors ETF
PSI
$2.44B
– –
-5,292
Closed -$237K
PSNY icon
4225
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-248
Closed -$27.5K
167 168
169
170 171

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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.