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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
QCLN icon
1751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$592M
$31K ﹤0.01%
741
+415
+127% +$20.3K
SRTY icon
1752
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$31K ﹤0.01%
900
+200
+29% +$32.3K
TH icon
1753
CALL
Target Hospitality
TH
$1.46B
$31K ﹤0.01%
13,300
+7,100
+115% +$100K
UVIX icon
1754
PUT
2x Long VIX Futures ETF
UVIX
$264M
$31K ﹤0.01%
13
+12
+1,200% +$91K
WPC icon
1755
PUT
W.P. Carey
WPC
$16.9B
$31K ﹤0.01%
5,411
+4,594
+562% +$294K
WW
1756
CALL
DELISTED
WW International
WW
$31K ﹤0.01%
+31,600
New +$311K
FFAI
1757
Faraday Future Intelligent Electric
FFAI
$11.7M
$31K ﹤0.01%
+1
New +$259K
VTNR
1758
CALL
DELISTED
Vertex Energy, Inc
VTNR
$31K ﹤0.01%
146,600
+88,300
+151% +$453K
AAOI icon
1759
CALL
Applied Optoelectronics
AAOI
$7.12B
$30K ﹤0.01%
13,400
-6,500
-33% -$68.9K
AEM icon
1760
CALL
Agnico Eagle Mines
AEM
$71.9B
$30K ﹤0.01%
34,200
-87,300
-72% -$4.28M
AMAT icon
1761
Applied Materials
AMAT
$383B
$30K ﹤0.01%
221
-4,149
-95% -$595K
AMLP icon
1762
CALL
Alerian MLP ETF
AMLP
$12.9B
$30K ﹤0.01%
27,600
-9,100
-25% -$373K
ARKG icon
1763
ARK Genomic Revolution ETF
ARKG
$1.53B
$30K ﹤0.01%
1,104
-46
-4% -$1.5K
AZN icon
1764
CALL
AstraZeneca
AZN
$267B
$30K ﹤0.01%
24,150
+16,650
+222% +$2.27M
CLS icon
1765
Celestica
CLS
$39.9B
$30K ﹤0.01%
+1,250
New +$25.6K
CYTK icon
1766
PUT
Cytokinetics
CYTK
$10.8B
$30K ﹤0.01%
+5,900
New +$196K
EOG icon
1767
PUT
EOG Resources
EOG
$74.5B
$30K ﹤0.01%
35,000
+32,000
+1,067% +$4.07M
AGNT
1768
PUT
AGNT Inc
AGNT
$657M
$30K ﹤0.01%
14,200
+4,700
+49% +$97K
IAG icon
1769
IAMGOLD
IAG
$8.29B
$30K ﹤0.01%
14,218
+4,736
+50% +$11.7K
ITA icon
1770
PUT
iShares US Aerospace & Defense ETF
ITA
$14.5B
$30K ﹤0.01%
6,000
-4,700
-44% -$536K
LNG icon
1771
PUT
Cheniere Energy
LNG
$53B
$30K ﹤0.01%
12,000
+10,900
+991% +$1.76M
MGNI icon
1772
Magnite
MGNI
$2.79B
$30K ﹤0.01%
4,059
+3,567
+725% +$38.5K
MLTX icon
1773
PUT
MoonLake Immunotherapeutics
MLTX
$1.6B
$30K ﹤0.01%
+10,200
New +$563K
SCHX icon
1774
Schwab US Large- Cap ETF
SCHX
$71.4B
$30K ﹤0.01%
+1,800
New +$31.6K
SQM icon
1775
PUT
Sociedad Química y Minera de Chile
SQM
$19B
$30K ﹤0.01%
2,800
+300
+12% +$20.2K
69 70
71
72 73

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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.