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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
SPUU icon
4301
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-1,500
Closed -$5K
SPUU icon
4302
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
– –
-9
Closed -$832
SRG
4303
CALL
Seritage Growth Properties
SRG
$130M
– –
-1,600
Closed -$1K
SRTY icon
4304
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-26
Closed -$4.2K
SSG icon
4305
CALL
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-121
Closed -$11K
STAA icon
4306
PUT
STAAR Surgical
STAA
$1.16B
– –
-400
Closed -$1K
STR
4307
DELISTED
Sitio Royalties
STR
– –
-113
Closed -$2K
SURG icon
4308
SurgePays
SURG
$6.05M
– –
-12,347
Closed -$64K
SWBI icon
4309
Smith & Wesson
SWBI
$655M
– –
-7,899
Closed -$98.6K
SWBI icon
4310
PUT
Smith & Wesson
SWBI
$655M
– –
-2,300
Closed -$1K
SWKS icon
4311
Skyworks Solutions
SWKS
$9.06B
– –
-205
Closed -$21.8K
SWTX
4312
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,000
Closed -$5K
SWVL icon
4313
Swvl Holdings
SWVL
$14M
$0 ﹤0.01%
4
– –
TAP icon
4314
PUT
Molson Coors Class B
TAP
$7.68B
– –
-2,400
Closed -$1K
TD icon
4315
Toronto Dominion Bank
TD
$198B
– –
-393
Closed -$24.5K
TGS icon
4316
CALL
Transportadora de Gas del Sur
TGS
$4.59B
– –
-1,200
Closed -$4K
THCH icon
4317
CALL
TH International
THCH
$52.9M
– –
-3,600
Closed -$4K
THCH icon
4318
TH International
THCH
$52.9M
$0 ﹤0.01%
20
-80
-80% -$968
THCH icon
4319
PUT
TH International
THCH
$52.9M
– –
-200
Closed -$2K
THRY icon
4320
CALL
Thryv Holdings
THRY
$169M
– –
-5,000
Closed -$8K
TLSA icon
4321
Tiziana Life Sciences
TLSA
$114M
$0 ﹤0.01%
1,000
– –
TMDX icon
4322
CALL
Transmedics
TMDX
$2.5B
– –
-100
Closed -$1K
TNK icon
4323
CALL
Teekay Tankers
TNK
$2.63B
– –
-1,600
Closed -$12K
TOON icon
4324
Kartoon Studios
TOON
$34.3M
– –
-210
Closed –
TORO icon
4325
Toro Corp
TORO
$175M
– –
-110
Closed –
171 172
173
174 175

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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.