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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
HE icon
776
Hawaiian Electric Industries
HE
$2.33B
$188K 0.02%
+15,344
New +$373K
MS icon
777
CALL
Morgan Stanley
MS
$337B
$188K 0.02%
83,100
+35,800
+76% +$3.11M
STX icon
778
Seagate
STX
$193B
$188K 0.02%
+2,857
New +$184K
AEO icon
779
American Eagle Outfitters
AEO
$2.85B
$187K 0.02%
11,306
+115
+1% +$1.7K
AG icon
780
First Majestic Silver
AG
$8.05B
$187K 0.02%
36,594
+6,881
+23% +$40.9K
DBX icon
781
Dropbox
DBX
$6.81B
$187K 0.02%
6,895
+3,896
+130% +$106K
TRIP icon
782
TripAdvisor
TRIP
$1.59B
$187K 0.02%
11,329
-12,751
-53% -$208K
YINN icon
783
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$187K 0.02%
11,700
-16,300
-58% -$559K
BTU icon
784
Peabody Energy
BTU
$2.78B
$186K 0.02%
7,171
-1,006
-12% -$22.5K
ALL icon
785
Allstate
ALL
$66.9B
$185K 0.02%
1,665
+585
+54% +$63.8K
MARA icon
786
CALL
Marathon Digital Holdings
MARA
$4.62B
$185K 0.02%
270,400
+124,200
+85% +$1.67M
MDY icon
787
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$185K 0.02%
3,400
+1,000
+42% +$479K
BRK.B icon
788
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$184K 0.02%
32,700
-2,600
-7% -$922K
GME icon
789
CALL
GameStop
GME
$9.5B
$184K 0.02%
315,700
-6,700
-2% -$133K
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$184K 0.02%
+8,724
New +$210K
OZK icon
791
Bank OZK
OZK
$5.49B
$184K 0.02%
4,974
-7,962
-62% -$323K
UEC icon
792
Uranium Energy
UEC
$4.71B
$184K 0.02%
35,786
+27,561
+335% +$112K
VOO icon
793
PUT
Vanguard S&P 500 ETF
VOO
$968B
$184K 0.02%
102,200
+54,200
+113% +$22.2M
GME icon
794
GameStop
GME
$9.5B
$183K 0.02%
11,177
+9,877
+760% +$197K
SLV icon
795
PUT
iShares Silver Trust
SLV
$28.1B
$183K 0.02%
111,600
+21,100
+23% +$456K
AEHR icon
796
Aehr Test Systems
AEHR
$2.48B
$182K 0.02%
4,002
+3,526
+741% +$163K
EBIX
797
PUT
DELISTED
Ebix Inc
EBIX
$182K 0.02%
54,700
+39,200
+253% +$762K
C icon
798
CALL
Citigroup
C
$222B
$181K 0.02%
239,400
+57,900
+32% +$2.54M
FLR icon
799
Fluor
FLR
$7.29B
$181K 0.02%
4,951
-2,163
-30% -$72.4K
LAZR
800
DELISTED
Luminar Technologies
LAZR
$181K 0.02%
2,664
-310
-10% -$28.4K
30 31
32
33 34

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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.