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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
AJRD
4526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,000
Closed -$54K
BBIG
4527
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-2,740
Closed -$3K
BBIG
4528
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,400
Closed -$4K
TDW.WS.A
4529
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-77
Closed –
TDW.WS.B
4530
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-83
Closed –
SEV
4531
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-1,064
Closed –
ISEE
4532
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100
Closed -$1K
TTCF
4533
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,346
Closed -$6K
TTCF
4534
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,600
Closed -$12K
FNCH
4535
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
– –
RIDE
4536
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-920
Closed -$1K
RIDE
4537
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,600
Closed -$1K
OIG
4538
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3
Closed –
ARVL
4539
DELISTED
Arrival Ordinary Shares
ARVL
– –
-206
Closed –
SPI
4540
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-1,700
Closed -$2K
ATIP
4541
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
– –
VZIO
4542
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
115
+13
+13% +$83
VZIO
4543
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-300
Closed -$1K
CYB
4544
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-7,300
Closed -$1K
CYB
4545
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-789
Closed -$19.1K
QIWI
4546
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
– –
TIO
4547
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
300
-200
-40% -$253
LAC
4548
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200
Closed -$3.77K
INTZ
4549
DELISTED
INTRUSION INC NEW
INTZ
$0 ﹤0.01%
1,490
– –
178 179 180 181
182

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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.