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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
RBT
4501
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
+14
New +$66
MMP
4502
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,500
Closed -$26K
BRDS
4503
DELISTED
Bird Global, Inc.
BRDS
– –
-11
Closed –
TKAT
4504
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-900
Closed –
INFI
4505
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200
Closed –
WWE
4506
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-32,300
Closed -$257K
WWE
4507
DELISTED
World Wrestling Entertainment
WWE
– –
-3,562
Closed -$386K
WWE
4508
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-11,300
Closed -$10K
BKI
4509
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-800
Closed -$2K
BKI
4510
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,500
Closed -$89K
BKI
4511
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,000
Closed -$15K
CLVR
4512
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
23
– –
APGN
4513
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-300
Closed –
FRG
4514
DELISTED
Franchise Group, Inc.
FRG
– –
-15,798
Closed -$452K
ARNC
4515
CALL
DELISTED
Arconic Corporation
ARNC
– –
-2,400
Closed -$9K
ARNC
4516
DELISTED
Arconic Corporation
ARNC
– –
-2,993
Closed -$88K
AMRS
4517
DELISTED
Amyris Inc.
AMRS
– –
-1,535
Closed -$1K
AMRS
4518
PUT
DELISTED
Amyris Inc.
AMRS
– –
-5,200
Closed -$17K
PTRA
4519
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,209
Closed -$13K
KDNY
4520
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,700
Closed -$103K
PDCE
4521
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,200
Closed -$52K
IRNT
4522
DELISTED
IronNet, Inc.
IRNT
– –
-18,590
Closed -$3K
IRNT
4523
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-600
Closed -$5K
APPH
4524
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-7,100
Closed -$2K
UNVR
4525
DELISTED
Univar Solutions Inc.
UNVR
– –
-20
Closed –
178 179 180
181
182

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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.