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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
VOD icon
1126
Vodafone
VOD
$36.6B
$100K 0.01%
10,586
-3,306
-24% -$31.3K
CELH icon
1127
PUT
Celsius Holdings
CELH
$7.24B
$99K 0.01%
93,900
+87,000
+1,261% +$4.89M
TECL icon
1128
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.89B
$99K 0.01%
22,200
+3,300
+17% +$167K
TOL icon
1129
Toll Brothers
TOL
$14.1B
$99K 0.01%
1,339
-6,486
-83% -$512K
BGS icon
1130
B&G Foods
BGS
$289M
$98K 0.01%
9,917
+7,989
+414% +$99.1K
CDE icon
1131
Coeur Mining
CDE
$15.6B
$98K 0.01%
+44,159
New +$115K
IWF icon
1132
PUT
iShares Russell 1000 Growth ETF
IWF
$119B
$98K 0.01%
93,200
-215,600
-70% -$14.9M
MSM icon
1133
MSC Industrial Direct
MSM
$6.97B
$98K 0.01%
+1,000
New +$98.7K
SST icon
1134
PUT
System1
SST
$15.9M
$98K 0.01%
790
-810
-51% -$19.4K
VNO icon
1135
CALL
Vornado Realty Trust
VNO
$7.51B
$98K 0.01%
37,100
+4,300
+13% +$95.1K
AXP icon
1136
PUT
American Express
AXP
$228B
$97K 0.01%
17,600
+6,700
+61% +$1.1M
DE icon
1137
PUT
Deere & Co
DE
$166B
$97K 0.01%
3,700
-3,600
-49% -$1.48M
DQ
1138
PUT
Daqo New Energy
DQ
$821M
$97K 0.01%
36,800
+35,800
+3,580% +$1.28M
UMDD icon
1139
ProShares UltraPro MidCap400
UMDD
$32.1M
$97K 0.01%
5,703
+5,000
+711% +$100K
HA
1140
DELISTED
Hawaiian Holdings, Inc.
HA
$97K 0.01%
15,460
+15,184
+5,501% +$144K
GLNG icon
1141
Golar LNG
GLNG
$4.91B
$96K 0.01%
3,978
-6,807
-63% -$157K
KO icon
1142
CALL
Coca-Cola
KO
$361B
$96K 0.01%
63,000
-73,600
-54% -$4.41M
AMAT icon
1143
CALL
Applied Materials
AMAT
$393B
$95K 0.01%
7,700
-300
-4% -$43K
BNO icon
1144
CALL
United States Brent Oil Fund
BNO
$764M
$95K 0.01%
27,500
+200
+0.7% +$5.86K
D icon
1145
Dominion Energy
D
$62.1B
$95K 0.01%
2,130
-8,828
-81% -$438K
EDC icon
1146
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$95K 0.01%
34,200
+16,600
+94% +$496K
MUR icon
1147
Murphy Oil
MUR
$5.46B
$95K 0.01%
2,111
+1,287
+156% +$56K
OMF icon
1148
PUT
OneMain Financial
OMF
$7.02B
$95K 0.01%
8,500
+4,000
+89% +$171K
SGML icon
1149
CALL
Sigma Lithium
SGML
$1.1B
$95K 0.01%
74,600
+67,400
+936% +$2.41M
SPXU icon
1150
CALL
ProShares UltraPro Short S&P 500
SPXU
$422M
$95K 0.01%
4,565
-5,300
-54% -$1.13M
44 45
46
47 48

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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.