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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
QS icon
751
QuantumScape Corp
QS
$3B
$202K 0.02%
30,302
+10,045
+50% +$81.8K
IEP icon
752
PUT
Icahn Enterprises
IEP
$5.17B
$201K 0.02%
17,700
-100,300
-85% -$2.53M
INTC icon
753
CALL
Intel
INTC
$466B
$200K 0.02%
107,600
-270,500
-72% -$9.42M
OPEN icon
754
Opendoor
OPEN
$3.69B
$200K 0.02%
78,318
+65,452
+509% +$236K
A icon
755
Agilent Technologies
A
$39.1B
$198K 0.02%
1,775
-370
-17% -$44.3K
ODD icon
756
PUT
ODDITY Tech
ODD
$708M
$198K 0.02%
+55,900
New +$2.37M
CEQP
757
DELISTED
Crestwood Equity Partners LP
CEQP
$198K 0.02%
6,774
+6,247
+1,185% +$175K
PSQH icon
758
PUT
PSQ Holdings
PSQH
$11.2M
$197K 0.02%
+2,160
New +$385K
SIVR icon
759
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$197K 0.02%
9,300
-3,356
-27% -$75.8K
URI icon
760
CALL
United Rentals
URI
$71.1B
$197K 0.02%
4,900
-5,400
-52% -$2.47M
DPST icon
761
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$196K 0.02%
164,800
+3,700
+2% +$252K
EWZ icon
762
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$196K 0.02%
351,800
+212,200
+152% +$6.75M
WELL icon
763
Welltower
WELL
$178B
$196K 0.02%
2,403
+588
+32% +$48.4K
MCHP icon
764
PUT
Microchip Technology
MCHP
$42.8B
$195K 0.02%
51,300
+30,200
+143% +$2.53M
TEAM icon
765
PUT
Atlassian
TEAM
$22B
$195K 0.02%
13,500
-4,100
-23% -$778K
AMLP icon
766
Alerian MLP ETF
AMLP
$13B
$194K 0.02%
4,603
+4,403
+2,202% +$181K
FTNT icon
767
PUT
Fortinet
FTNT
$112B
$194K 0.02%
27,500
+1,100
+4% +$72.8K
IGM icon
768
iShares Expanded Tech Sector ETF
IGM
$9.94B
$194K 0.02%
+3,060
New +$202K
IJR icon
769
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$194K 0.02%
88,000
+7,100
+9% +$709K
NATI
770
DELISTED
National Instruments Corp
NATI
$192K 0.02%
3,230
+1,509
+88% +$88.6K
INTC icon
771
PUT
Intel
INTC
$466B
$191K 0.02%
178,500
+74,000
+71% +$2.58M
MA icon
772
CALL
Mastercard
MA
$477B
$191K 0.02%
18,900
-1,400
-7% -$562K
NOV icon
773
NOV
NOV
$7.45B
$191K 0.02%
9,184
+8,084
+735% +$161K
PII icon
774
Polaris
PII
$4.15B
$189K 0.02%
1,820
-335
-16% -$39.8K
SBSW icon
775
Sibanye-Stillwater
SBSW
$5.92B
$189K 0.02%
30,634
+25,270
+471% +$166K
29 30
31
32 33

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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.