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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
HASI icon
1351
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$65K 0.01%
+22,500
New +$540K
JBL icon
1352
PUT
Jabil
JBL
$32.6B
$65K 0.01%
+15,000
New +$1.64M
ABT icon
1353
CALL
Abbott
ABT
$182B
$64K 0.01%
49,000
+20,700
+73% +$2.17M
BXP icon
1354
CALL
Boston Properties
BXP
$11B
$64K 0.01%
11,000
-8,700
-44% -$557K
CL icon
1355
PUT
Colgate-Palmolive
CL
$73.6B
$64K 0.01%
67,900
+36,100
+114% +$2.7M
KSS icon
1356
PUT
Kohl's
KSS
$2.1B
$64K 0.01%
47,700
+16,300
+52% +$411K
VFC icon
1357
VF Corp
VFC
$6.72B
$64K 0.01%
3,642
+230
+7% +$4.38K
CF icon
1358
CF Industries
CF
$18.4B
$63K 0.01%
741
-323
-30% -$25.5K
CVS icon
1359
PUT
CVS Health
CVS
$137B
$63K 0.01%
81,900
+58,600
+252% +$4.15M
FGD icon
1360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$63K 0.01%
3,060
– –
HRL icon
1361
Hormel Foods
HRL
$14.3B
$63K 0.01%
1,675
+243
+17% +$9.57K
IRM icon
1362
CALL
Iron Mountain
IRM
$37.8B
$63K 0.01%
5,300
+200
+4% +$12.2K
K
1363
DELISTED
Kellanova
K
$63K 0.01%
+1,130
New +$67.2K
LEN icon
1364
PUT
Lennar Class A
LEN
$20.5B
$63K 0.01%
11,363
+4,442
+64% +$521K
LYB icon
1365
PUT
LyondellBasell Industries
LYB
$18.9B
$63K 0.01%
29,000
+14,600
+101% +$1.4M
MED icon
1366
PUT
Medifast
MED
$110M
$63K 0.01%
+7,600
New +$674K
APO icon
1367
Apollo Global Management
APO
$71.6B
$62K 0.01%
700
+667
+2,021% +$56.1K
DBRG icon
1368
CALL
DigitalBridge
DBRG
$2.93B
$62K 0.01%
+22,900
New +$378K
FLNC icon
1369
Fluence Energy
FLNC
$1.79B
$62K 0.01%
2,716
+2,320
+586% +$59.8K
LI icon
1370
PUT
Li Auto
LI
$13.1B
$62K 0.01%
33,100
-10,300
-24% -$406K
MP icon
1371
MP Materials
MP
$7.68B
$62K 0.01%
3,284
-489
-13% -$10.8K
SSRM icon
1372
SSR Mining
SSRM
$5.45B
$62K 0.01%
4,675
+684
+17% +$9.91K
ADM icon
1373
PUT
Archer Daniels Midland
ADM
$40.1B
$61K 0.01%
22,100
+19,100
+637% +$1.55M
AON icon
1374
PUT
Aon
AON
$78.4B
$61K 0.01%
7,700
+2,700
+54% +$893K
ARGX icon
1375
argenx
ARGX
$55.6B
$61K 0.01%
+125
New +$61.1K
53 54
55
56 57

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MFF
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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.