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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
ZLAB icon
4426
Zai Lab
ZLAB
$2.17B
– –
-1,300
Closed -$36K
ZLAB icon
4427
PUT
Zai Lab
ZLAB
$2.17B
– –
-1,500
Closed -$25K
ZNTL icon
4428
CALL
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-1,100
Closed -$4K
BODI icon
4429
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
6
– –
DJT icon
4430
Trump Media & Technology Group
DJT
$2.37B
– –
-700
Closed -$10.9K
LOGC
4431
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+106
New +$660
GAP
4432
PUT
The Gap Inc
GAP
$6.84B
– –
-36,500
Closed -$15K
GPUS
4433
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
EXE
4434
Expand Energy Corp
EXE
$21.9B
– –
-599
Closed -$50.8K
LUCK
4435
Lucky Strike Entertainment
LUCK
$938M
– –
-300
Closed -$3.3K
SGI
4436
CALL
Somnigroup International
SGI
$15.1B
– –
-1,100
Closed -$6K
QVCGA
4437
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
QVCGA
4438
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-190
Closed -$8K
JOYY
4439
JOYY Inc
JOYY
$3.73B
– –
-1,447
Closed -$50.2K
JOYY
4440
PUT
JOYY Inc
JOYY
$3.73B
– –
-2,000
Closed -$1K
TPC
4441
Tutor Perini Cor
TPC
$4.57B
– –
-345
Closed -$2K
HDRO
4442
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-25
Closed -$1K
EDR
4443
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,400
Closed -$1K
NKLA
4444
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
ZUO
4445
DELISTED
Zuora, Inc.
ZUO
– –
-58
Closed –
AGR
4446
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,300
Closed -$5K
TFFP
4447
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40
– –
LILM
4448
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
238
-1,480
-86% -$1.73K
LLAP
4449
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
300
-2,714
-90% -$3.59K
SEEL
4450
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
176 177
178
179 180

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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.