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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
BFX
4476
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
42
– –
POL
4477
DELISTED
Polished.com Inc.
POL
$0 ﹤0.01%
2
– –
CRGE
4478
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
300
– –
ROVR
4479
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
+98
New +$585
THCX
4480
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+10
New +$185
SUNW
4481
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
153
-230
-60% -$247
MARK
4482
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
– –
NVTA
4483
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
– –
SRT
4484
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+200
New +$622
FTCH
4485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
467
-13,621
-97% -$55.6K
HLGN
4486
DELISTED
Heliogen, Inc.
HLGN
$0 ﹤0.01%
9
– –
WE
4487
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
1
-1
-50% -$7
CANO
4488
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-216
Closed -$3K
CYTO
4489
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
TMPO
4490
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
2,234
– –
CIR
4491
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-6,200
Closed -$128K
NATI
4492
CALL
DELISTED
National Instruments Corp
NATI
– –
-2,200
Closed -$13K
SDC
4493
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
1,209
-3,628
-75% -$2.07K
VCSA
4494
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-305
Closed -$4K
EBET
4495
DELISTED
EBET, INC. Common Stock
EBET
– –
-2
Closed –
TRTN
4496
DELISTED
Triton International Limited
TRTN
– –
-700
Closed -$58K
FATH
4497
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$0 ﹤0.01%
44
-11
-20% -$103
RETA
4498
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,800
Closed -$287K
RETA
4499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,800
Closed -$183K
RETA
4500
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,100
Closed -$22K
178 179
180
181 182

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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.