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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
CRNX icon
926
Crinetics Pharmaceuticals
CRNX
$8.86B
$142K 0.01%
+4,800
New +$98.9K
CWB icon
927
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$142K 0.01%
2,109
+1,909
+955% +$133K
SPY icon
928
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142K 0.01%
+50,100
New +$22.3M
UNH icon
929
PUT
UnitedHealth
UNH
$382B
$142K 0.01%
13,500
-1,900
-12% -$935K
FIZZ icon
930
National Beverage
FIZZ
$2.87B
$141K 0.01%
3,000
– –
IFF icon
931
PUT
International Flavors & Fragrances
IFF
$19.4B
$141K 0.01%
20,100
+15,000
+294% +$1.1M
IHI icon
932
iShares US Medical Devices ETF
IHI
$3.02B
$141K 0.01%
2,912
+2,812
+2,812% +$150K
CNK icon
933
Cinemark Holdings
CNK
$3.82B
$140K 0.01%
7,654
+4,113
+116% +$68.9K
FCX icon
934
CALL
Freeport-McMoran
FCX
$90B
$140K 0.01%
184,200
+104,600
+131% +$4.21M
RIOT icon
935
CALL
Riot Platforms
RIOT
$8.52B
$140K 0.01%
183,600
+67,000
+57% +$923K
WDC icon
936
Western Digital
WDC
$179B
$140K 0.01%
4,063
-14,079
-78% -$444K
VTNR
937
DELISTED
Vertex Energy, Inc
VTNR
$140K 0.01%
31,678
+19,403
+158% +$99.6K
AYX
938
CALL
DELISTED
Alteryx Inc
AYX
$140K 0.01%
66,300
+24,900
+60% +$892K
TTWO icon
939
PUT
Take-Two Interactive
TTWO
$43B
$139K 0.01%
10,400
+3,100
+42% +$446K
XLV icon
940
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$139K 0.01%
57,300
+11,800
+26% +$1.57M
DKS icon
941
PUT
Dick's Sporting Goods
DKS
$18.4B
$138K 0.01%
+14,400
New +$1.82M
EDZ icon
942
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$138K 0.01%
5,550
+3,130
+129% +$379K
FDX icon
943
PUT
FedEx
FDX
$74.5B
$138K 0.01%
49,400
-50,300
-50% -$13.1M
GTLB icon
944
PUT
GitLab
GTLB
$5.28B
$138K 0.01%
24,200
-13,600
-36% -$651K
LVS icon
945
PUT
Las Vegas Sands
LVS
$30.5B
$138K 0.01%
24,500
-21,900
-47% -$1.18M
MLCO icon
946
Melco Resorts & Entertainment
MLCO
$2.1B
$138K 0.01%
14,011
+10,058
+254% +$117K
PRO
947
DELISTED
PROS Holdings
PRO
$138K 0.01%
+4,000
New +$138K
SDOW icon
948
ProShares UltraPro Short Dow 30
SDOW
$171M
$138K 0.01%
1,322
-416
-24% -$39.2K
TXN icon
949
PUT
Texas Instruments
TXN
$255B
$138K 0.01%
12,700
+6,900
+119% +$1.18M
ETN icon
950
PUT
Eaton
ETN
$157B
$137K 0.01%
16,600
+4,900
+42% +$1.06M
36 37
38
39 40

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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.