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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
ME
4451
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
18
-7
-28% -$196
EVA
4452
CALL
DELISTED
Enviva Inc.
EVA
– –
-1,200
Closed -$2K
TUP
4453
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
200
-60
-23% -$135
EGIO
4454
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
9
+1
+13% +$31
HYZN
4455
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
2
– –
MORF
4456
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3,400
Closed -$7K
TWOU
4457
DELISTED
2U Inc
TWOU
– –
-105
Closed -$10.7K
MOR
4458
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
+71
New +$547
CERE
4459
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-270
Closed -$8K
CERE
4460
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,200
Closed -$3K
ASTR
4461
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
95
-28
-23% -$122
SHPW
4462
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
300
– –
CSSE
4463
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
343
– –
TCON
4464
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
60
– –
DMTK
4465
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
494
-935
-65% -$2.34K
FUV
4466
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
– –
DCFC
4467
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
– –
EIGR
4468
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
– –
VIEW
4469
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
CPE
4470
DELISTED
Callon Petroleum Company
CPE
– –
-776
Closed -$28.7K
ADOCW
4471
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
300
– –
TGH
4472
DELISTED
Textainer Group Holdings limited
TGH
– –
-99
Closed -$3K
FAZE
4473
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
1,123
– –
FAZE
4474
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-900
Closed -$3K
EXPR
4475
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
33
-151
-82% -$1.84K
177 178
179
180 181

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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.