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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
PSNY icon
1551
CALL
Polestar Automotive Holding UK
PSNY
$2.04B
$46K ﹤0.01%
6,437
+4,577
+246% +$507K
REM icon
1552
PUT
iShares Mortgage Real Estate ETF
REM
$543M
$46K ﹤0.01%
+52,600
New +$1.25M
RGLD icon
1553
Royal Gold
RGLD
$17.1B
$46K ﹤0.01%
438
+197
+82% +$22.4K
RRC icon
1554
Range Resources
RRC
$8.85B
$46K ﹤0.01%
1,439
+1,232
+595% +$38.5K
SDOW icon
1555
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
$46K ﹤0.01%
1,550
-1,975
-56% -$186K
TCOM icon
1556
PUT
Trip.com Group
TCOM
$28.2B
$46K ﹤0.01%
21,000
+3,200
+18% +$120K
HAL icon
1557
CALL
Halliburton
HAL
$26.8B
$45K ﹤0.01%
21,100
-700
-3% -$27.4K
IWP icon
1558
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45K ﹤0.01%
+500
New +$47.8K
JNUG icon
1559
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$45K ﹤0.01%
23,400
+11,400
+95% +$362K
MDY icon
1560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45K ﹤0.01%
100
-300
-75% -$144K
NTAP icon
1561
CALL
NetApp
NTAP
$33.3B
$45K ﹤0.01%
+8,800
New +$680K
PFE icon
1562
CALL
Pfizer
PFE
$141B
$45K ﹤0.01%
138,600
+17,800
+15% +$629K
XLRE icon
1563
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$45K ﹤0.01%
39,400
+19,900
+102% +$736K
ZION icon
1564
CALL
Zions Bancorporation
ZION
$10B
$45K ﹤0.01%
11,300
-94,900
-89% -$3.31M
MRTX
1565
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$45K ﹤0.01%
1,040
-100
-9% -$3.57K
SGEN
1566
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$45K ﹤0.01%
18,000
-1,500
-8% -$300K
ATLX icon
1567
CALL
Atlas Lithium Corp
ATLX
$84.9M
$44K ﹤0.01%
+10,000
New +$244K
BILI icon
1568
PUT
Bilibili
BILI
$7.47B
$44K ﹤0.01%
16,000
-2,100
-12% -$32.4K
BTI icon
1569
PUT
British American Tobacco
BTI
$131B
$44K ﹤0.01%
12,400
-16,000
-56% -$527K
EWU icon
1570
iShares MSCI United Kingdom ETF
EWU
$4.05B
$44K ﹤0.01%
1,400
-200
-13% -$6.44K
FANG icon
1571
PUT
Diamondback Energy
FANG
$55.1B
$44K ﹤0.01%
52,400
+34,300
+190% +$5.06M
IWD icon
1572
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$44K ﹤0.01%
53,100
+44,900
+548% +$7.12M
IYR icon
1573
PUT
iShares US Real Estate ETF
IYR
$4.73B
$44K ﹤0.01%
28,000
+5,900
+27% +$503K
LCID icon
1574
Lucid Motors
LCID
$2.54B
$44K ﹤0.01%
790
-4,019
-84% -$260K
NEE icon
1575
CALL
NextEra Energy
NEE
$185B
$44K ﹤0.01%
159,000
+128,800
+426% +$8.92M
61 62
63
64 65

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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.