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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
WHR icon
4401
CALL
Whirlpool
WHR
$2.42B
– –
-2,300
Closed -$5K
WHR icon
4402
Whirlpool
WHR
$2.42B
– –
-460
Closed -$65K
WIMI
4403
WiMi Hologram Cloud
WIMI
$21.1M
$0 ﹤0.01%
1
– –
WKHS icon
4404
Workhorse Group
WKHS
$29.5M
$0 ﹤0.01%
+1
New +$2.57K
WPRT
4405
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
7
– –
WRBY icon
4406
Warby Parker
WRBY
$3.01B
– –
-397
Closed -$4K
WTI icon
4407
PUT
W&T Offshore
WTI
$545M
– –
-3,100
Closed -$1K
WU icon
4408
Western Union
WU
$2.57B
– –
-3,301
Closed -$40.5K
WWR icon
4409
Westwater Resources
WWR
$51M
$0 ﹤0.01%
120
– –
X
4410
DELISTED
US Steel
X
– –
-3,607
Closed -$101K
XEL icon
4411
Xcel Energy
XEL
$51B
$0 ﹤0.01%
2
-8
-80% -$481
XES icon
4412
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-300
Closed -$27.7K
XES icon
4413
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-3,900
Closed -$1K
XLC icon
4414
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-7,066
Closed -$471K
XLK icon
4415
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-75,104
Closed -$6.44M
XME icon
4416
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-2,004
Closed -$104K
XPH icon
4417
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-330
Closed -$13K
XSD icon
4418
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-1,300
Closed -$16K
XSD icon
4419
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-100
Closed -$21.1K
XWEL icon
4420
XWELL
XWEL
$8.87M
$0 ﹤0.01%
160
– –
YEXT icon
4421
CALL
Yext
YEXT
$501M
– –
-17,800
Closed -$3K
YMAB
4422
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,500
Closed -$1K
YOLO icon
4423
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-652
Closed -$1K
YUM icon
4424
CALL
Yum! Brands
YUM
$41B
– –
-100
Closed -$1K
ZETA icon
4425
PUT
Zeta Global
ZETA
$4.77B
– –
-500
Closed -$1K
175 176
177
178 179

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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.