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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
SCHD icon
1301
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$72K 0.01%
153,300
+130,500
+572% +$3.2M
TECS icon
1302
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$72K 0.01%
259
+212
+451% +$304K
VIXY icon
1303
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$72K 0.01%
5,775
+4,550
+371% +$428K
IWC icon
1304
PUT
iShares Micro-Cap ETF
IWC
$1.45B
$71K 0.01%
+8,800
New +$951K
BINI
1305
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OPCH icon
1306
Option Care Health
OPCH
$3.42B
$71K 0.01%
2,200
-7,100
-76% -$239K
SIRI icon
1307
CALL
SiriusXM
SIRI
$10.5B
$71K 0.01%
24,650
+19,110
+345% +$888K
TROW icon
1308
PUT
T. Rowe Price
TROW
$25.5B
$71K 0.01%
24,600
+3,200
+15% +$360K
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
$71K 0.01%
+2,679
New +$69.3K
DOMO icon
1310
Domo
DOMO
$161M
$70K 0.01%
7,221
+7,088
+5,329% +$98.5K
GDDY icon
1311
GoDaddy
GDDY
$12.8B
$70K 0.01%
949
-296
-24% -$21.8K
HBI
1312
DELISTED
Hanesbrands
HBI
$70K 0.01%
17,852
+15,900
+815% +$77K
BRSL
1313
Brightstar Lottery PLC
BRSL
$1.93B
$70K 0.01%
2,334
+808
+53% +$25.8K
TTT icon
1314
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$70K 0.01%
700
+591
+542% +$47.5K
TXN icon
1315
CALL
Texas Instruments
TXN
$255B
$70K 0.01%
19,100
+10,000
+110% +$1.71M
AR icon
1316
Antero Resources
AR
$10.5B
$69K 0.01%
2,758
-1,026
-27% -$26.5K
BILL icon
1317
CALL
BILL Holdings
BILL
$4.47B
$69K 0.01%
8,100
+1,300
+19% +$148K
LMT icon
1318
Lockheed Martin
LMT
$134B
$69K 0.01%
170
-2
-1% -$887
MDB icon
1319
CALL
MongoDB
MDB
$24.9B
$69K 0.01%
2,900
-2,700
-48% -$1.02M
PAA icon
1320
CALL
Plains All American Pipeline
PAA
$17.1B
$69K 0.01%
64,700
+39,800
+160% +$597K
PEGA icon
1321
Pegasystems
PEGA
$4.7B
$69K 0.01%
3,200
-200
-6% -$4.89K
SVXY icon
1322
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$69K 0.01%
1,600
-7,918
-83% -$344K
ADI icon
1323
CALL
Analog Devices
ADI
$181B
$68K 0.01%
21,900
+16,900
+338% +$3.12M
ASLE icon
1324
AerSale
ASLE
$307M
$68K 0.01%
+4,590
New +$66.2K
ASML icon
1325
PUT
ASML
ASML
$636B
$68K 0.01%
1,700
-400
-19% -$266K
51 52
53
54 55

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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.