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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
ON icon
801
ON Semiconductor
ON
$33.8B
$181K 0.02%
1,957
-1,604
-45% -$156K
VZ icon
802
PUT
Verizon
VZ
$194B
$181K 0.02%
112,300
+76,600
+215% +$2.59M
FXI icon
803
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$180K 0.02%
392,200
+23,500
+6% +$649K
IBM icon
804
PUT
IBM
IBM
$202B
$180K 0.02%
46,500
+20,800
+81% +$2.96M
SBUX icon
805
CALL
Starbucks
SBUX
$118B
$180K 0.02%
64,100
+28,800
+82% +$2.83M
FUTU icon
806
PUT
Futu Holdings
FUTU
$13.9B
$179K 0.02%
73,800
+55,300
+299% +$2.95M
PAAS icon
807
PUT
Pan American Silver
PAAS
$18.6B
$179K 0.02%
106,800
+34,700
+48% +$543K
RTX icon
808
PUT
RTX Corp
RTX
$287B
$179K 0.02%
66,200
+50,100
+311% +$4.29M
SPR
809
PUT
DELISTED
Spirit AeroSystems
SPR
$179K 0.02%
43,800
+12,400
+39% +$285K
AEM icon
810
PUT
Agnico Eagle Mines
AEM
$72.6B
$178K 0.02%
57,300
+47,500
+485% +$2.33M
NLY icon
811
Annaly Capital Management
NLY
$16.9B
$178K 0.02%
9,507
-7,164
-43% -$142K
KKR icon
812
KKR & Co
KKR
$89.2B
$177K 0.02%
2,888
-5,148
-64% -$313K
KMX icon
813
PUT
CarMax
KMX
$8.27B
$177K 0.02%
49,900
+27,300
+121% +$2.24M
VNQ icon
814
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$177K 0.02%
28,500
+21,600
+313% +$1.78M
ANF icon
815
Abercrombie & Fitch
ANF
$4.17B
$175K 0.02%
+3,122
New +$139K
DINO icon
816
HF Sinclair
DINO
$15.9B
$175K 0.02%
3,087
+2,767
+865% +$150K
GXO icon
817
GXO Logistics
GXO
$6.06B
$175K 0.02%
3,000
+2,967
+8,991% +$186K
IEO icon
818
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$175K 0.02%
+1,800
New +$171K
EDV icon
819
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$174K 0.02%
+40,900
New +$3.21M
IEF icon
820
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$174K 0.02%
195,200
+178,600
+1,076% +$16.8M
ALK icon
821
Alaska Air
ALK
$5.15B
$172K 0.02%
4,659
-3,207
-41% -$145K
BIDU icon
822
PUT
Baidu
BIDU
$35.8B
$172K 0.02%
24,300
+14,700
+153% +$2.06M
TNA icon
823
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$172K 0.02%
155,000
-54,700
-26% -$1.91M
TDS icon
824
Telephone and Data Systems
TDS
$3.91B
$171K 0.02%
+9,364
New +$135K
UUUU icon
825
Energy Fuels
UUUU
$2.82B
$171K 0.02%
20,817
+17,536
+534% +$120K
31 32
33
34 35

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ORPU
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SFG
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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.