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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.31B
$4.62M 0.47%
174,311
+98,140
+129% +$2.71M
UBER icon
27
Uber
UBER
$134B
$4.61M 0.47%
100,241
+36,027
+56% +$1.65M
FSLR icon
28
First Solar
FSLR
$21.8B
$4.54M 0.47%
28,111
+17,385
+162% +$3.24M
ADBE icon
29
Adobe
ADBE
$89.5B
$4.46M 0.46%
8,744
+1,164
+15% +$611K
SHOP icon
30
Shopify
SHOP
$148B
$4.46M 0.46%
81,692
+45,288
+124% +$2.74M
SNOW icon
31
Snowflake
SNOW
$92.9B
$4.43M 0.45%
28,975
+8,297
+40% +$1.35M
CVNA icon
32
CALL
Carvana
CVNA
$43.3B
$4.39M 0.45%
2,757,500
+475,500
+21% +$4.09M
MSTR icon
33
Strategy Inc
MSTR
$33.5B
$4.35M 0.45%
132,390
+60,330
+84% +$2.27M
CSCO icon
34
Cisco
CSCO
$450B
$4.21M 0.43%
78,233
+52,651
+206% +$2.84M
ITB icon
35
iShares US Home Construction ETF
ITB
$2.41B
$4.14M 0.42%
+52,711
New +$4.48M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.1M 0.42%
123,720
+10,343
+9% +$356K
MMTM icon
37
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$4.1M 0.42%
+22,886
New +$4.26M
DG icon
38
Dollar General
DG
$25.9B
$3.87M 0.4%
+36,536
New +$5.45M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.85M 0.39%
92,057
+149
+0.2% +$6.64K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.78M 0.39%
37,258
+16,258
+77% +$1.74M
PLTR icon
41
Palantir
PLTR
$295B
$3.73M 0.38%
232,851
+21,363
+10% +$340K
OIH icon
42
VanEck Oil Services ETF
OIH
$2.06B
$3.7M 0.38%
+10,715
New +$3.62M
HD icon
43
Home Depot
HD
$332B
$3.69M 0.38%
12,216
+10,942
+859% +$3.52M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$455B
$3.63M 0.37%
627,600
+101,000
+19% +$37.5M
NFLX icon
45
Netflix
NFLX
$292B
$3.59M 0.37%
95,100
-25,250
-21% -$1.07M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.56M 0.36%
110,377
+58,977
+115% +$2.09M
MU icon
47
Micron Technology
MU
$1.04T
$3.56M 0.36%
52,263
+46,033
+739% +$3.08M
CCL icon
48
Carnival Corporation Ltd
CCL
$36.1B
$3.5M 0.36%
255,515
+85,115
+50% +$1.41M
TSM icon
49
TSMC
TSM
$2.09T
$3.47M 0.36%
39,983
+28,983
+263% +$2.74M
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.42M 0.35%
125,075
+56,245
+82% +$1.6M
1
2
3 4 5

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.