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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
BOX icon
401
Box
BOX
$4.02B
$538K 0.06%
22,255
+20,055
+912% +$573K
OKE icon
402
Oneok
OKE
$58.7B
$537K 0.06%
8,474
+1,343
+19% +$87.7K
PSX icon
403
Phillips 66
PSX
$82.9B
$537K 0.06%
4,472
+3,415
+323% +$383K
DD icon
404
DuPont de Nemours
DD
$18.6B
$535K 0.05%
+5,723
New +$538K
HD icon
405
PUT
Home Depot
HD
$332B
$534K 0.05%
37,900
-4,000
-10% -$1.29M
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$531K 0.05%
+6,022
New +$513K
BKR icon
407
Baker Hughes
BKR
$56.8B
$530K 0.05%
15,025
-10,912
-42% -$386K
QS icon
408
PUT
QuantumScape Corp
QS
$3B
$529K 0.05%
114,900
+68,700
+149% +$559K
S icon
409
SentinelOne
S
$6.22B
$529K 0.05%
31,403
+25,689
+450% +$406K
PINS icon
410
PUT
Pinterest
PINS
$12.4B
$522K 0.05%
213,800
+77,900
+57% +$2.13M
MRNA icon
411
Moderna
MRNA
$21.5B
$520K 0.05%
5,042
-3,182
-39% -$355K
SNAP icon
412
Snap
SNAP
$7.32B
$519K 0.05%
+58,293
New +$609K
U icon
413
Unity
U
$12.5B
$515K 0.05%
16,422
-7,815
-32% -$301K
ALLY icon
414
Ally Financial
ALLY
$13.1B
$514K 0.05%
19,299
+4,482
+30% +$125K
FRHC icon
415
CALL
Freedom Holding
FRHC
$9.61B
$513K 0.05%
+36,800
New +$3.12M
ARKK icon
416
PUT
ARK Innovation ETF
ARKK
$5.89B
$512K 0.05%
163,400
-26,800
-14% -$1.18M
MPT
417
PUT
Medical Properties Trust
MPT
$2.89B
$507K 0.05%
627,000
+242,700
+63% +$1.94M
LCID icon
418
PUT
Lucid Motors
LCID
$2.46B
$506K 0.05%
42,960
-24,060
-36% -$1.56M
UUP icon
419
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$505K 0.05%
449,700
-42,900
-9% -$1.23M
PYPL icon
420
CALL
PayPal
PYPL
$49.5B
$503K 0.05%
212,600
+9,000
+4% +$586K
EFA icon
421
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$502K 0.05%
674,000
+236,100
+54% +$16.9M
HAS icon
422
Hasbro
HAS
$12.6B
$502K 0.05%
7,600
+7,598
+379,900% +$503K
GSK icon
423
GSK
GSK
$103B
$500K 0.05%
13,805
+1,970
+17% +$69.9K
EWG icon
424
iShares MSCI Germany ETF
EWG
$1.5B
$499K 0.05%
19,047
+18,579
+3,970% +$518K
MRK icon
425
Merck
MRK
$324B
$495K 0.05%
4,817
+2,665
+124% +$287K
15 16
17
18 19

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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.