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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$494K 0.05%
10,400
+5,200
+100% +$257K
DKNG icon
427
CALL
DraftKings
DKNG
$11.4B
$491K 0.05%
246,300
+167,700
+213% +$4.95M
CVE icon
428
Cenovus Energy
CVE
$54.6B
$485K 0.05%
23,303
+20,684
+790% +$395K
CAVA icon
429
PUT
CAVA Group
CAVA
$7.22B
$483K 0.05%
58,600
+47,300
+419% +$2.06M
BOIL icon
430
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$482K 0.05%
887
-336
-27% -$204K
USO icon
431
CALL
United States Oil Fund
USO
$2.45B
$482K 0.05%
161,700
-48,100
-23% -$3.55M
IVV icon
432
CALL
iShares Core S&P 500 ETF
IVV
$876B
$480K 0.05%
76,200
+47,200
+163% +$21.1M
COHR icon
433
Coherent
COHR
$55.2B
$479K 0.05%
14,691
-1,255
-8% -$51.5K
KMX icon
434
CarMax
KMX
$8.27B
$478K 0.05%
6,769
+6,765
+169,125% +$554K
OKTA icon
435
PUT
Okta
OKTA
$24.1B
$477K 0.05%
36,000
+10,500
+41% +$796K
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$477K 0.05%
19,341
+19,300
+47,073% +$462K
MPT
437
Medical Properties Trust
MPT
$2.89B
$476K 0.05%
87,347
+50,083
+134% +$401K
CARR icon
438
Carrier Global
CARR
$57.2B
$475K 0.05%
8,614
+7,814
+977% +$430K
RH icon
439
RH
RH
$3.3B
$475K 0.05%
1,800
-50
-3% -$17.4K
CTSH icon
440
Cognizant
CTSH
$21.5B
$473K 0.05%
6,985
+6,959
+26,765% +$480K
TZA icon
441
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$471K 0.05%
14,390
+1,440
+11% +$379K
CCJ icon
442
CALL
Cameco
CCJ
$38.3B
$470K 0.05%
154,900
+21,600
+16% +$764K
SRPT icon
443
PUT
Sarepta Therapeutics
SRPT
$1.66B
$468K 0.05%
22,100
+4,500
+26% +$509K
AVGO icon
444
CALL
Broadcom
AVGO
$1.82T
$463K 0.05%
92,000
-80,000
-47% -$6.93M
XLC icon
445
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$462K 0.05%
55,400
+4,500
+9% +$300K
RIO icon
446
Rio Tinto
RIO
$148B
$460K 0.05%
+7,241
New +$462K
LAZR
447
PUT
DELISTED
Luminar Technologies
LAZR
$458K 0.05%
11,327
+1,940
+21% +$178K
FHN icon
448
First Horizon
FHN
$12.1B
$456K 0.05%
41,432
+15,931
+62% +$197K
KMI icon
449
Kinder Morgan
KMI
$73.1B
$455K 0.05%
27,468
-12,067
-31% -$208K
OIH icon
450
PUT
VanEck Oil Services ETF
OIH
$2.06B
$455K 0.05%
48,300
+4,500
+10% +$1.52M
16 17
18
19 20

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ORPU
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SFG
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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.