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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
+$242M
Cap. Flow %
24.81%
Top 10 Hldgs %
11.46%
Holding
4,549
New
894
Increased
1,597
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 Miscellaneous 54.51%
2 Technology 13.64%
3 Consumer Discretionary 7.64%
4 Financials 6.27%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$2.15M 0.22%
33,607
+23,098
+220% +$1.63M
TMUS icon
102
CALL
T-Mobile US
TMUS
$195B
$2.15M 0.22%
87,400
+38,600
+79% +$5.35M
TLT icon
103
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.14M 0.22%
560,100
+287,900
+106% +$27.7M
BA icon
104
PUT
Boeing
BA
$167B
$2.13M 0.22%
82,200
+14,000
+21% +$3.06M
LYV icon
105
Live Nation Entertainment
LYV
$39.7B
$2.12M 0.22%
25,548
+24,339
+2,013% +$2.12M
WFC icon
106
Wells Fargo
WFC
$266B
$2.1M 0.22%
51,450
+27,240
+113% +$1.18M
PHM icon
107
Pultegroup
PHM
$22.9B
$2.07M 0.21%
27,930
+27,613
+8,711% +$2.2M
RBLX icon
108
Roblox
RBLX
$32B
$2.06M 0.21%
70,972
+44,249
+166% +$1.47M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.05M 0.21%
13,525
+13,125
+3,281% +$2.08M
IBM icon
110
IBM
IBM
$219B
$2.05M 0.21%
14,592
+7,087
+94% +$1.01M
CVNA icon
111
Carvana
CVNA
$53.8B
$2.04M 0.21%
242,575
+241,075
+16,072% +$2.07M
KO icon
112
Coca-Cola
KO
$380B
$2.03M 0.21%
36,337
-10,193
-22% -$611K
MO icon
113
Altria Group
MO
$114B
$2.02M 0.21%
48,106
+40,323
+518% +$1.78M
COIN icon
114
PUT
Coinbase
COIN
$47.2B
$2.01M 0.21%
189,000
-106,800
-36% -$9M
SQQQ icon
115
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$1.99M 0.2%
45,696
+30,672
+204% +$14.4M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.22B
$1.98M 0.2%
45,842
+17,936
+64% +$812K
OXY icon
117
CALL
Occidental Petroleum
OXY
$60.6B
$1.98M 0.2%
184,000
+36,200
+24% +$2.28M
CPRI icon
118
Capri Holdings
CPRI
$1.49B
$1.94M 0.2%
+36,896
New +$1.67M
AI icon
119
PUT
C3.ai
AI
$1.68B
$1.93M 0.2%
226,800
-88,300
-28% -$2.95M
NIO icon
120
NIO
NIO
$9.5B
$1.93M 0.2%
213,088
+102,370
+92% +$1.14M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$1.92M 0.2%
13,003
+3,649
+39% +$523K
XYZ
122
PUT
Block Inc
XYZ
$48.1B
$1.91M 0.2%
127,600
-12,100
-9% -$749K
MCHP icon
123
Microchip Technology
MCHP
$39.8B
$1.91M 0.2%
24,463
+4,670
+24% +$391K
JPM icon
124
JPMorgan Chase
JPM
$940B
$1.89M 0.19%
13,016
-33,052
-72% -$4.95M
PENN icon
125
PENN Entertainment
PENN
$2.27B
$1.85M 0.19%
80,871
+75,968
+1,549% +$1.84M
3 4
5
6 7

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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 $242M of net new capital in Q3 2023, opening 894 new positions and adding to 1,597 existing holdings. Its largest new stake was Boeing: 28,259 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.