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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
RSG icon
4251
Republic Services
RSG
$66.7B
– –
-700
Closed -$107K
RSI icon
4252
Rush Street Interactive
RSI
$3.24B
$0 ﹤0.01%
51
-7,628
-99% -$32.2K
RXRX icon
4253
Recursion Pharmaceuticals
RXRX
$1.57B
$0 ﹤0.01%
100
-200
-67% -$2K
SA
4254
Seabridge Gold
SA
$2.8B
– –
-2,261
Closed -$26.8K
SAFE
4255
Safehold
SAFE
$1.19B
– –
-1,200
Closed -$25.9K
SAFE
4256
PUT
Safehold
SAFE
$1.19B
– –
-1,400
Closed -$14K
SAGE
4257
DELISTED
Sage Therapeutics
SAGE
– –
-8,080
Closed -$233K
SARK icon
4258
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-297
Closed -$32.1K
SB icon
4259
Safe Bulkers
SB
$781M
$0 ﹤0.01%
76
– –
SCHB icon
4260
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-5,400
Closed -$1K
SCHG icon
4261
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-2,500
Closed -$47.1K
SCHM icon
4262
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-2,400
Closed -$2K
SCLX icon
4263
Scilex Holding
SCLX
$48.1M
$0 ﹤0.01%
3
-20
-87% -$2.74K
SCLX icon
4264
PUT
Scilex Holding
SCLX
$48.1M
– –
-34
Closed -$3K
SDGR icon
4265
CALL
Schrodinger
SDGR
$1.12B
– –
-2,000
Closed -$24K
SDIV icon
4266
CALL
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,400
Closed -$1K
SEAT icon
4267
Vivid Seats
SEAT
$77M
– –
-3
Closed –
SGHC icon
4268
SGHC Ltd
SGHC
$7.3B
$0 ﹤0.01%
20
– –
SHAK icon
4269
Shake Shack
SHAK
$2.3B
– –
-912
Closed -$64.8K
SHAK icon
4270
PUT
Shake Shack
SHAK
$2.3B
– –
-1,700
Closed -$3K
SHC icon
4271
Sotera Health
SHC
$4.95B
– –
-1,981
Closed -$33.4K
SHLS icon
4272
CALL
Shoals Technologies Group
SHLS
$1.58B
– –
-3,000
Closed -$6K
SID icon
4273
Companhia Siderúrgica Nacional
SID
$1.43B
$0 ﹤0.01%
80
– –
SIRI icon
4274
SiriusXM
SIRI
$10B
– –
-120
Closed -$5.58K
SJT
4275
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,400
Closed -$3K
169 170
171
172 173

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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.