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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
QQQM icon
1576
PUT
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$44K ﹤0.01%
56,900
+52,100
+1,085% +$7.95M
RDFN
1577
PUT
DELISTED
Redfin
RDFN
$44K ﹤0.01%
24,900
+13,000
+109% +$143K
SPWH icon
1578
Sportsman's Warehouse
SPWH
$44.9M
$44K ﹤0.01%
9,911
+8,370
+543% +$43.3K
TSN icon
1579
PUT
Tyson Foods
TSN
$21.4B
$44K ﹤0.01%
10,100
+5,900
+140% +$314K
UVIX icon
1580
CALL
2x Long VIX Futures ETF
UVIX
$271M
$44K ﹤0.01%
82
+53
+183% +$402K
ACHR icon
1581
CALL
Archer Aviation
ACHR
$3.78B
$43K ﹤0.01%
93,000
+34,900
+60% +$200K
ALLY icon
1582
CALL
Ally Financial
ALLY
$13.3B
$43K ﹤0.01%
23,900
-33,000
-58% -$921K
MNDY icon
1583
CALL
monday.com
MNDY
$3.47B
$43K ﹤0.01%
13,900
+3,400
+32% +$571K
TRUP icon
1584
CALL
Trupanion
TRUP
$1.08B
$43K ﹤0.01%
10,000
-25,700
-72% -$730K
WBD icon
1585
CALL
Warner Bros
WBD
$63.4B
$43K ﹤0.01%
356,600
+76,200
+27% +$951K
ZIM icon
1586
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$43K ﹤0.01%
128,000
-88,000
-41% -$1.12M
SMAR
1587
PUT
DELISTED
Smartsheet Inc.
SMAR
$43K ﹤0.01%
12,400
+9,400
+313% +$386K
AAL icon
1588
CALL
American Airlines Group
AAL
$9.9B
$42K ﹤0.01%
42,800
-8,700
-17% -$135K
BKKT icon
1589
Bakkt Inc
BKKT
$338M
$42K ﹤0.01%
1,466
+534
+57% +$18.9K
COOP
1590
DELISTED
Mr. Cooper
COOP
$42K ﹤0.01%
+793
New +$43.6K
HE icon
1591
CALL
Hawaiian Electric Industries
HE
$2.28B
$42K ﹤0.01%
+67,900
New +$1.65M
IDV icon
1592
PUT
iShares International Select Dividend ETF
IDV
$8.24B
$42K ﹤0.01%
6,200
+5,900
+1,967% +$156K
IMMR icon
1593
Immersion
IMMR
$256M
$42K ﹤0.01%
6,395
+1,035
+19% +$7.21K
IVW icon
1594
CALL
iShares S&P 500 Growth ETF
IVW
$72.2B
$42K ﹤0.01%
17,900
-100
-0.6% -$7.08K
LEVI icon
1595
Levi Strauss
LEVI
$9.83B
$42K ﹤0.01%
+3,154
New +$44.1K
MCD icon
1596
PUT
McDonald's
MCD
$192B
$42K ﹤0.01%
6,100
-4,400
-42% -$1.25M
QID icon
1597
PUT
ProShares UltraShort QQQ
QID
$288M
$42K ﹤0.01%
8,900
-2,440
-22% -$161K
SABR icon
1598
PUT
Sabre
SABR
$704M
$42K ﹤0.01%
71,100
+50,600
+247% +$230K
TER icon
1599
PUT
Teradyne
TER
$52.4B
$42K ﹤0.01%
4,400
+2,100
+91% +$221K
LTHM
1600
PUT
DELISTED
Livent Corporation
LTHM
$42K ﹤0.01%
55,400
+21,300
+62% +$487K
62 63
64
65 66

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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.