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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
HCP
551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$341K 0.04%
14,949
+7,810
+109% +$212K
GRPN icon
552
CALL
Groupon
GRPN
$980M
$340K 0.03%
96,500
+55,300
+134% +$539K
VTI icon
553
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$340K 0.03%
25,200
-1,500
-6% -$332K
XLI icon
554
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$339K 0.03%
131,500
+105,500
+406% +$11.3M
DHI icon
555
PUT
D.R. Horton
DHI
$41B
$338K 0.03%
36,400
+20,600
+130% +$2.47M
WFC icon
556
PUT
Wells Fargo
WFC
$261B
$338K 0.03%
238,400
+47,300
+25% +$2.04M
WYNN icon
557
CALL
Wynn Resorts
WYNN
$10.1B
$338K 0.03%
19,800
-89,000
-82% -$8.93M
AYX
558
DELISTED
Alteryx Inc
AYX
$338K 0.03%
8,974
+2,339
+35% +$83.8K
COST icon
559
Costco
COST
$415B
$336K 0.03%
596
-4,843
-89% -$2.67M
B
560
PUT
Barrick Mining
B
$62.2B
$335K 0.03%
194,800
+90,600
+87% +$1.49M
NTAP icon
561
NetApp
NTAP
$32.9B
$335K 0.03%
4,419
+4,418
+441,800% +$341K
RCL icon
562
PUT
Royal Caribbean
RCL
$78.7B
$334K 0.03%
98,100
-7,200
-7% -$721K
WSM icon
563
Williams-Sonoma
WSM
$26.7B
$334K 0.03%
4,308
+3,072
+249% +$212K
SNAP icon
564
PUT
Snap
SNAP
$7.32B
$333K 0.03%
80,800
-70,800
-47% -$740K
WM icon
565
Waste Management
WM
$95.9B
$333K 0.03%
+2,188
New +$354K
ICPT
566
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$330K 0.03%
17,800
-100
-0.6% -$1.13K
XOP icon
567
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$329K 0.03%
296,500
+207,700
+234% +$29.8M
UNG icon
568
PUT
United States Natural Gas Fund
UNG
$470M
$326K 0.03%
69,325
+32,850
+90% +$919K
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$325K 0.03%
2,300
-1,180
-34% -$176K
FSLY icon
570
Fastly Inc
FSLY
$3.17B
$323K 0.03%
16,881
+3,128
+23% +$61K
ZS icon
571
PUT
Zscaler
ZS
$23B
$323K 0.03%
14,800
-3,600
-20% -$540K
ALB icon
572
PUT
Albemarle
ALB
$13.5B
$321K 0.03%
9,800
-25,900
-73% -$5.16M
HACK icon
573
Amplify Cybersecurity ETF
HACK
$2.63B
$321K 0.03%
6,227
+5,445
+696% +$279K
WFC icon
574
CALL
Wells Fargo
WFC
$261B
$321K 0.03%
110,500
-37,100
-25% -$1.6M
TUP
575
PUT
DELISTED
Tupperware Brands Corporation
TUP
$321K 0.03%
+83,300
New +$187K
21 22
23
24 25

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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.