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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
TTD icon
126
Trade Desk
TTD
$8.13B
$1.85M 0.19%
23,624
+3,013
+15% +$244K
IWM icon
127
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 0.19%
347,600
+28,500
+9% +$5.35M
META icon
128
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.19%
27,700
+4,000
+17% +$1.21M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$1.82M 0.19%
+77,295
New +$1.9M
PINS icon
130
Pinterest
PINS
$12.4B
$1.79M 0.18%
66,419
+46,867
+240% +$1.28M
GEHC icon
131
GE HealthCare
GEHC
$27.6B
$1.77M 0.18%
25,985
+20,067
+339% +$1.46M
FSLR icon
132
PUT
First Solar
FSLR
$21.8B
$1.76M 0.18%
89,800
+3,700
+4% +$690K
NKE icon
133
Nike
NKE
$61.9B
$1.76M 0.18%
+18,385
New +$1.89M
BOIL icon
134
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$1.75M 0.18%
52,400
-34,090
-39% -$20.7M
XLE icon
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.69M 0.17%
1,428,200
+904,200
+173% +$39.6M
INTC icon
136
Intel
INTC
$466B
$1.67M 0.17%
46,920
+29,789
+174% +$1.04M
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.17%
17,501
+25
+0.1% +$2.4K
XOM icon
138
CALL
ExxonMobil
XOM
$651B
$1.64M 0.17%
228,700
+104,200
+84% +$11.4M
RIG icon
139
CALL
Transocean
RIG
$5.92B
$1.61M 0.17%
406,400
-80,900
-17% -$661K
SPLK
140
DELISTED
Splunk Inc
SPLK
$1.6M 0.16%
10,965
+9,825
+862% +$1.11M
AMC icon
141
PUT
AMC Entertainment Holdings
AMC
$2.03B
$1.6M 0.16%
718,400
+666,970
+1,297% +$19.8M
SEDG icon
142
SolarEdge
SEDG
$2.59B
$1.59M 0.16%
12,322
+10,371
+532% +$1.99M
SLB icon
143
SLB Ltd
SLB
$77.8B
$1.58M 0.16%
27,195
+21,142
+349% +$1.23M
ROKU icon
144
Roku
ROKU
$21.1B
$1.58M 0.16%
22,428
+3,046
+16% +$236K
FNV icon
145
Franco-Nevada
FNV
$41.4B
$1.58M 0.16%
11,819
-700
-6% -$98.9K
MAR icon
146
Marriott International
MAR
$98.7B
$1.57M 0.16%
8,013
+4,974
+164% +$988K
SYM icon
147
Symbotic
SYM
$5.11B
$1.56M 0.16%
+46,803
New +$1.93M
HES
148
DELISTED
Hess
HES
$1.55M 0.16%
10,123
+7,239
+251% +$1.09M
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.54M 0.16%
+18,658
New +$1.59M
DIS icon
150
PUT
Walt Disney
DIS
$165B
$1.53M 0.16%
270,400
+199,200
+280% +$17M
4 5
6
7 8

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ORPU
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SFG
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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.