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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
CRWD icon
701
CALL
CrowdStrike
CRWD
$187B
$232K 0.02%
90,400
+10,000
+12% +$389K
LNG icon
702
Cheniere Energy
LNG
$56.5B
$232K 0.02%
1,398
-323
-19% -$52.1K
NEE icon
703
PUT
NextEra Energy
NEE
$187B
$231K 0.02%
97,000
+65,800
+211% +$4.56M
TSEM icon
704
Tower Semiconductor
TSEM
$26.4B
$231K 0.02%
9,412
+2,112
+29% +$67.7K
TMV icon
705
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$230K 0.02%
284,100
+138,500
+95% +$4.9M
IONQ icon
706
PUT
IonQ
IONQ
$12.3B
$229K 0.02%
77,800
+69,700
+860% +$1.09M
LVS icon
707
Las Vegas Sands
LVS
$30.5B
$229K 0.02%
5,002
-30,974
-86% -$1.67M
EWZ icon
708
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$228K 0.02%
465,100
+284,100
+157% +$9.03M
VIPS icon
709
Vipshop
VIPS
$6.84B
$228K 0.02%
14,283
+11,921
+505% +$194K
KSS icon
710
Kohl's
KSS
$2.03B
$226K 0.02%
10,819
+7,467
+223% +$188K
UCO icon
711
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$226K 0.02%
76,200
+17,500
+30% +$541K
DUK icon
712
Duke Energy
DUK
$102B
$224K 0.02%
2,538
+337
+15% +$30.9K
STLD icon
713
Steel Dynamics
STLD
$35.6B
$224K 0.02%
2,096
+611
+41% +$63.6K
BTU icon
714
CALL
Peabody Energy
BTU
$2.78B
$223K 0.02%
44,300
-35,600
-45% -$796K
JNJ icon
715
PUT
Johnson & Johnson
JNJ
$635B
$223K 0.02%
57,600
-50,100
-47% -$8.27M
SBUX icon
716
Starbucks
SBUX
$118B
$223K 0.02%
2,454
-5,819
-70% -$571K
GM icon
717
PUT
General Motors
GM
$74.7B
$222K 0.02%
69,500
-69,900
-50% -$2.48M
IFF icon
718
International Flavors & Fragrances
IFF
$19.4B
$222K 0.02%
+3,259
New +$238K
EGO icon
719
Eldorado Gold
EGO
$8.31B
$220K 0.02%
+24,763
New +$241K
BBWI icon
720
Bath & Body Works
BBWI
$4.01B
$218K 0.02%
6,479
+5,922
+1,063% +$215K
TSLQ icon
721
Tradr TSLA Bear Daily ETF
TSLQ
$161M
$217K 0.02%
372
+318
+589% +$186K
JDST icon
722
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$216K 0.02%
677
+436
+181% +$610K
LRCX icon
723
CALL
Lam Research
LRCX
$382B
$216K 0.02%
52,000
-11,000
-17% -$723K
Z icon
724
Zillow
Z
$7.04B
$215K 0.02%
4,670
+1,043
+29% +$53.6K
HE icon
725
PUT
Hawaiian Electric Industries
HE
$2.33B
$214K 0.02%
+133,100
New +$3.24M
27 28
29
30 31

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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.