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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
PSQ icon
4226
ProShares Short QQQ
PSQ
$694M
– –
-3,280
Closed -$174K
PST icon
4227
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-2,611
Closed -$60.8K
PTLO icon
4228
Portillo's
PTLO
$315M
– –
-34
Closed –
PVBC
4229
DELISTED
Provident Bancorp
PVBC
– –
-26,016
Closed -$215K
PYXS icon
4230
Pyxis Oncology
PYXS
$165M
$0 ﹤0.01%
+51
New +$118
QDEL icon
4231
QuidelOrtho
QDEL
$1.09B
$0 ﹤0.01%
1
– –
QFIN icon
4232
CALL
Qfin Holdings
QFIN
$1.61B
– –
-1,100
Closed -$1K
QID icon
4233
ProShares UltraShort QQQ
QID
$268M
– –
-305
Closed -$20.1K
RBA icon
4234
RB Global
RBA
$20.8B
– –
-3
Closed –
RCUS icon
4235
Arcus Biosciences
RCUS
$3.57B
– –
-1,200
Closed -$24.1K
RDWR icon
4236
Radware
RDWR
$1.24B
– –
-617
Closed -$11K
REAL icon
4237
The RealReal
REAL
$1.34B
– –
-10,742
Closed -$26.2K
REE
4238
DELISTED
REE Automotive
REE
$0 ﹤0.01%
14
– –
REKR icon
4239
Rekor Systems
REKR
$83.8M
$0 ﹤0.01%
28
– –
REMX icon
4240
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-100
Closed -$7.62K
RETL icon
4241
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-8,100
Closed -$1K
RGNX icon
4242
CALL
Regenxbio
RGNX
$623M
– –
-600
Closed -$1K
RGNX icon
4243
Regenxbio
RGNX
$623M
– –
-1,200
Closed -$23K
RGNX icon
4244
PUT
Regenxbio
RGNX
$623M
– –
-1,200
Closed -$12K
RICK icon
4245
RCI Hospitality Holdings
RICK
$199M
– –
-154
Closed -$11K
RILY icon
4246
CALL
BRC Group Holdings
RILY
$277M
– –
-3,900
Closed -$55K
RLMD icon
4247
PUT
Relmada Therapeutics
RLMD
$544M
– –
-600
Closed -$3K
ROM icon
4248
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-2,900
Closed -$43K
RPD icon
4249
PUT
Rapid7
RPD
$634M
– –
-8,000
Closed -$11K
RSG icon
4250
CALL
Republic Services
RSG
$66.7B
– –
-2,200
Closed -$12K
168 169
170
171 172

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SFG
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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.