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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
APA icon
1601
CALL
APA Corp
APA
$12.3B
$41K ﹤0.01%
31,900
+27,400
+609% +$1.13M
APP icon
1602
CALL
Applovin
APP
$139B
$41K ﹤0.01%
16,100
+13,800
+600% +$490K
BYND icon
1603
CALL
Beyond Meat
BYND
$283M
$41K ﹤0.01%
109,900
-42,600
-28% -$556K
CACC icon
1604
CALL
Credit Acceptance
CACC
$5.78B
$41K ﹤0.01%
+500
New +$253K
CIM
1605
Chimera Investment
CIM
$1.05B
$41K ﹤0.01%
2,511
-134
-5% -$2.35K
CLDX icon
1606
Celldex Therapeutics
CLDX
$2.8B
$41K ﹤0.01%
1,500
-400
-21% -$12.5K
CTRA
1607
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,540
-20,900
-93% -$570K
IYW icon
1608
iShares US Technology ETF
IYW
$23.3B
$41K ﹤0.01%
+400
New +$43.5K
KEY icon
1609
CALL
KeyCorp
KEY
$24.1B
$41K ﹤0.01%
76,000
-8,200
-10% -$90.8K
OKE icon
1610
PUT
Oneok
OKE
$56.4B
$41K ﹤0.01%
19,100
+8,900
+87% +$581K
PCT icon
1611
PureCycle Technologies
PCT
$1.2B
$41K ﹤0.01%
7,390
-51
-0.7% -$478
PHM icon
1612
CALL
Pultegroup
PHM
$24.9B
$41K ﹤0.01%
7,300
-49,500
-87% -$3.95M
SBSW icon
1613
PUT
Sibanye-Stillwater
SBSW
$6.05B
$41K ﹤0.01%
71,000
+37,800
+114% +$249K
ULE icon
1614
ProShares Ultra Euro
ULE
$4.28M
$41K ﹤0.01%
+3,791
New +$43.6K
WM icon
1615
PUT
Waste Management
WM
$95.5B
$41K ﹤0.01%
+6,000
New +$971K
PENG
1616
Penguin Solutions Inc
PENG
$2.69B
$41K ﹤0.01%
1,689
– –
BLOK icon
1617
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$40K ﹤0.01%
27,300
-24,500
-47% -$562K
BSX icon
1618
PUT
Boston Scientific
BSX
$67.6B
$40K ﹤0.01%
8,500
+3,300
+63% +$173K
CRNC icon
1619
Cerence
CRNC
$375M
$40K ﹤0.01%
2,005
+42
+2% +$1.06K
EEM icon
1620
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$40K ﹤0.01%
123,600
+33,800
+38% +$1.34M
GSAT icon
1621
Globalstar
GSAT
$10.2B
$40K ﹤0.01%
2,045
+2,034
+18,491% +$36.5K
PPLI
1622
People Inc
PPLI
$3.15B
$40K ﹤0.01%
+972
New +$47.2K
INSM icon
1623
Insmed
INSM
$22.7B
$40K ﹤0.01%
1,600
-3,200
-67% -$73.2K
JETS icon
1624
CALL
US Global Jets ETF
JETS
$768M
$40K ﹤0.01%
123,100
+54,300
+79% +$1.07M
MCHP icon
1625
CALL
Microchip Technology
MCHP
$42.3B
$40K ﹤0.01%
24,900
-3,000
-11% -$251K
63 64
65
66 67

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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.