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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
RF icon
1026
Regions Financial
RF
$26.3B
$120K 0.01%
6,987
+4,639
+198% +$87.9K
SBUX icon
1027
PUT
Starbucks
SBUX
$118B
$120K 0.01%
27,400
+600
+2% +$58.9K
VXX icon
1028
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$120K 0.01%
27,450
+10,975
+67% +$1.03M
YELP icon
1029
CALL
Yelp
YELP
$1.38B
$120K 0.01%
+15,300
New +$644K
IFF icon
1030
CALL
International Flavors & Fragrances
IFF
$19.4B
$119K 0.01%
32,900
+22,100
+205% +$1.62M
NXE icon
1031
NexGen Energy
NXE
$6.05B
$119K 0.01%
20,060
+15,417
+332% +$79.8K
P
1032
CALL
Everpure Inc
P
$24.8B
$119K 0.01%
68,900
+12,700
+23% +$471K
RAMP icon
1033
LiveRamp
RAMP
$2.29B
$119K 0.01%
4,128
-100
-2% -$2.95K
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$42.8B
$119K 0.01%
+7,200
New +$125K
AG icon
1035
PUT
First Majestic Silver
AG
$8.05B
$118K 0.01%
70,200
+18,100
+35% +$108K
ON icon
1036
PUT
ON Semiconductor
ON
$33.8B
$118K 0.01%
24,100
+1,300
+6% +$126K
PTEN icon
1037
CALL
Patterson-UTI
PTEN
$3.87B
$118K 0.01%
42,700
+7,900
+23% +$116K
UPS icon
1038
CALL
United Parcel Service
UPS
$97.6B
$118K 0.01%
35,700
-22,700
-39% -$3.92M
DELL icon
1039
Dell
DELL
$283B
$117K 0.01%
+1,700
New +$101K
SILJ icon
1040
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$117K 0.01%
13,800
+13,200
+2,200% +$125K
PACW
1041
DELISTED
PacWest Bancorp
PACW
$117K 0.01%
14,828
-7,731
-34% -$64.5K
ATVI
1042
CALL
DELISTED
Activision Blizzard
ATVI
$117K 0.01%
18,700
-81,200
-81% -$7.41M
DRV icon
1043
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$116K 0.01%
13,700
+2,700
+25% +$131K
LIT icon
1044
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$116K 0.01%
2,110
+675
+47% +$41.2K
PLCE icon
1045
Children's Place
PLCE
$53.6M
$116K 0.01%
+4,304
New +$117K
URI icon
1046
United Rentals
URI
$71.1B
$116K 0.01%
263
+10
+4% +$4.58K
VNO icon
1047
PUT
Vornado Realty Trust
VNO
$7.47B
$116K 0.01%
45,500
+6,900
+18% +$153K
CNR
1048
CALL
Core Natural Resources Inc
CNR
$4.19B
$116K 0.01%
7,100
+5,100
+255% +$417K
DISH
1049
PUT
DELISTED
DISH Network Corp.
DISH
$116K 0.01%
71,100
-1,000
-1% -$6.82K
ANET icon
1050
CALL
Arista Networks
ANET
$219B
$115K 0.01%
8,400
-22,400
-73% -$998K
40 41
42
43 44

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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.