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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
JEPQ icon
1701
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$34K ﹤0.01%
+17,200
New +$829K
LNTH icon
1702
Lantheus
LNTH
$6.61B
$34K ﹤0.01%
+500
New +$36.6K
LQD icon
1703
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34K ﹤0.01%
27,400
+18,500
+208% +$1.95M
MET icon
1704
PUT
MetLife
MET
$62.3B
$34K ﹤0.01%
18,700
-4,300
-19% -$268K
MVIS icon
1705
Microvision
MVIS
$85M
$34K ﹤0.01%
15,542
-3,048
-16% -$9.3K
PENN icon
1706
CALL
PENN Entertainment
PENN
$2.83B
$34K ﹤0.01%
185,500
+149,300
+412% +$3.61M
SVIX icon
1707
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$34K ﹤0.01%
7,900
+2,400
+44% +$69.4K
TKO icon
1708
CALL
TKO Group
TKO
$13.9B
$34K ﹤0.01%
+10,300
New +$956K
TPR icon
1709
PUT
Tapestry
TPR
$30.1B
$34K ﹤0.01%
9,800
+3,100
+46% +$113K
FFAI
1710
PUT
Faraday Future Intelligent Electric
FFAI
$10.2M
– –
0
– –
ETRN
1711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34K ﹤0.01%
3,719
+831
+29% +$7.93K
BUD icon
1712
AB InBev
BUD
$161B
$33K ﹤0.01%
+603
New +$34.2K
CGC
1713
PUT
Canopy Growth
CGC
$384M
$33K ﹤0.01%
2,320
-2,120
-48% -$13K
CIEN icon
1714
Ciena
CIEN
$46.7B
$33K ﹤0.01%
+706
New +$31.1K
CIFR icon
1715
Cipher Digital
CIFR
$7.94B
$33K ﹤0.01%
14,365
+13,865
+2,773% +$46.8K
D icon
1716
PUT
Dominion Energy
D
$63.2B
$33K ﹤0.01%
26,500
+19,900
+302% +$988K
EWI icon
1717
iShares MSCI Italy ETF
EWI
$991M
$33K ﹤0.01%
+1,100
New +$35.1K
FAZ icon
1718
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$83.2M
$33K ﹤0.01%
4,690
+3,820
+439% +$685K
LUMN icon
1719
PUT
Lumen
LUMN
$6.14B
$33K ﹤0.01%
96,100
+70,700
+278% +$120K
MAT icon
1720
CALL
Mattel
MAT
$4.47B
$33K ﹤0.01%
35,700
+30,400
+574% +$649K
NRG icon
1721
CALL
NRG Energy
NRG
$27.2B
$33K ﹤0.01%
14,900
-4,800
-24% -$182K
PM icon
1722
PUT
Philip Morris
PM
$323B
$33K ﹤0.01%
37,700
+23,300
+162% +$2.24M
SIL icon
1723
PUT
Global X Silver Miners ETF NEW
SIL
$3.94B
$33K ﹤0.01%
14,500
+13,400
+1,218% +$348K
TARK icon
1724
Tradr 2X Long Innovation ETF
TARK
$12M
$33K ﹤0.01%
1,200
+1,000
+500% +$35.8K
TSCO icon
1725
Tractor Supply
TSCO
$16.9B
$33K ﹤0.01%
830
+215
+35% +$9.31K
67 68
69
70 71

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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.