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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$1.53M 0.16%
10,089
+6,362
+171% +$887K
BITO icon
152
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.51M 0.16%
165,400
-20,800
-11% -$305K
SNOW icon
153
PUT
Snowflake
SNOW
$92.9B
$1.51M 0.16%
61,500
-34,100
-36% -$5.55M
AON icon
154
Aon
AON
$77.3B
$1.5M 0.15%
4,640
+1,824
+65% +$603K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.5M 0.15%
10,300
+3,400
+49% +$640K
FCX icon
156
Freeport-McMoran
FCX
$90B
$1.48M 0.15%
39,559
+12,067
+44% +$486K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$1.47M 0.15%
13,390
+7,383
+123% +$846K
NIO icon
158
PUT
NIO
NIO
$11.3B
$1.46M 0.15%
770,000
+327,300
+74% +$3.64M
ORCL icon
159
CALL
Oracle
ORCL
$331B
$1.46M 0.15%
286,300
+16,900
+6% +$1.96M
WMT icon
160
CALL
Walmart Inc
WMT
$871B
$1.45M 0.15%
193,500
+63,900
+49% +$3.4M
DKNG icon
161
DraftKings
DKNG
$11.4B
$1.44M 0.15%
48,749
-1,657
-3% -$48.9K
TBT icon
162
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.43M 0.15%
409,100
-155,900
-28% -$5.26M
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
$1.41M 0.14%
37,122
+36,343
+4,665% +$1.6M
KOLD icon
164
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$1.39M 0.14%
155,600
-70,600
-31% -$2.06M
V icon
165
PUT
Visa
V
$677B
$1.39M 0.14%
91,500
+24,800
+37% +$5.96M
SMH icon
166
VanEck Semiconductor ETF
SMH
$67.6B
$1.38M 0.14%
9,526
-10,998
-54% -$1.67M
PEP icon
167
PepsiCo
PEP
$186B
$1.38M 0.14%
8,140
+5,574
+217% +$1.01M
ABNB icon
168
PUT
Airbnb
ABNB
$83.7B
$1.37M 0.14%
125,900
-7,300
-5% -$1.01M
DPST icon
169
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$1.37M 0.14%
218,500
-145,200
-40% -$9.9M
MPC icon
170
CALL
Marathon Petroleum
MPC
$90.3B
$1.34M 0.14%
49,800
+20,700
+71% +$2.89M
PNC icon
171
PNC Financial Services
PNC
$100B
$1.34M 0.14%
10,915
+10,852
+17,225% +$1.37M
STZ icon
172
Constellation Brands
STZ
$22.2B
$1.34M 0.14%
5,321
+1,389
+35% +$363K
NEM icon
173
Newmont
NEM
$98.2B
$1.32M 0.14%
35,763
+25,300
+242% +$1.03M
MA icon
174
Mastercard
MA
$477B
$1.31M 0.13%
3,322
+2,331
+235% +$936K
TDOC icon
175
Teladoc Health
TDOC
$1.58B
$1.31M 0.13%
70,392
+28,951
+70% +$676K
5 6
7
8 9

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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.