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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
SDS icon
1001
CALL
ProShares UltraShort S&P500
SDS
$424M
$125K 0.01%
9,400
-1,460
-13% -$252K
CFLT
1002
PUT
DELISTED
Confluent
CFLT
$124K 0.01%
45,500
+6,500
+17% +$218K
EMR icon
1003
CALL
Emerson Electric
EMR
$82.9B
$124K 0.01%
37,100
+21,700
+141% +$2.07M
FITB
1004
Fifth Third Bancorp
FITB
$52B
$124K 0.01%
4,931
+3,099
+169% +$83.6K
FOUR icon
1005
PUT
Shift4
FOUR
$3.84B
$124K 0.01%
12,000
+1,700
+17% +$104K
INOD icon
1006
Innodata
INOD
$1.83B
$124K 0.01%
14,621
+10,905
+293% +$122K
PNC icon
1007
PUT
PNC Financial Services
PNC
$100B
$124K 0.01%
31,700
+14,600
+85% +$1.84M
USB icon
1008
PUT
US Bancorp
USB
$99.6B
$124K 0.01%
40,900
-95,000
-70% -$3.46M
VEEV icon
1009
PUT
Veeva Systems
VEEV
$30.3B
$124K 0.01%
8,100
-100
-1% -$20.1K
WAL icon
1010
CALL
Western Alliance Bancorporation
WAL
$9.07B
$124K 0.01%
12,800
-10,700
-46% -$505K
WSM icon
1011
PUT
Williams-Sonoma
WSM
$26.7B
$124K 0.01%
27,600
+16,600
+151% +$1.14M
AA icon
1012
PUT
Alcoa
AA
$11.7B
$123K 0.01%
58,700
+27,300
+87% +$856K
ACWI icon
1013
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
$123K 0.01%
77,500
+18,700
+32% +$1.79M
BLDP
1014
Ballard Power Systems
BLDP
$874M
$123K 0.01%
+33,586
New +$144K
CG icon
1015
Carlyle Group
CG
$16.3B
$123K 0.01%
4,097
+1,500
+58% +$48.3K
TTD icon
1016
CALL
Trade Desk
TTD
$8.13B
$123K 0.01%
55,400
+12,300
+29% +$994K
IJR icon
1017
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.01%
+1,300
New +$130K
GLW icon
1018
Corning
GLW
$126B
$121K 0.01%
4,000
-1,826
-31% -$59.7K
JBLU icon
1019
JetBlue
JBLU
$1.96B
$121K 0.01%
26,354
+25,884
+5,507% +$170K
PAYX icon
1020
Paychex
PAYX
$40.4B
$121K 0.01%
1,052
+1,050
+52,500% +$127K
TTE icon
1021
CALL
TotalEnergies
TTE
$193B
$121K 0.01%
12,400
+7,700
+164% +$476K
ASTS icon
1022
AST SpaceMobile
ASTS
$16.8B
$120K 0.01%
31,600
+13,087
+71% +$52.8K
GS icon
1023
CALL
Goldman Sachs
GS
$313B
$120K 0.01%
15,800
-17,700
-53% -$5.91M
LABU icon
1024
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
$120K 0.01%
5,715
+180
+3% +$18.5K
MAR icon
1025
CALL
Marriott International
MAR
$98.7B
$120K 0.01%
9,300
+7,800
+520% +$1.55M
39 40
41
42 43

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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.