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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
FAST icon
1801
CALL
Fastenal
FAST
$55.2B
$28K ﹤0.01%
26,200
-30,000
-53% -$852K
FIVE icon
1802
PUT
Five Below
FIVE
$11.5B
$28K ﹤0.01%
2,800
-10,200
-78% -$1.86M
HSBC icon
1803
PUT
HSBC
HSBC
$356B
$28K ﹤0.01%
+20,400
New +$804K
ING icon
1804
ING
ING
$95.1B
$28K ﹤0.01%
+2,200
New +$31K
IQ icon
1805
CALL
iQIYI
IQ
$1.21B
$28K ﹤0.01%
91,900
+9,200
+11% +$47.9K
ITOT icon
1806
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28K ﹤0.01%
300
– –
IYR icon
1807
CALL
iShares US Real Estate ETF
IYR
$4.76B
$28K ﹤0.01%
101,500
+53,700
+112% +$4.58M
MVIS icon
1808
PUT
Microvision
MVIS
$86.6M
$28K ﹤0.01%
12,900
-11,100
-46% -$33.9K
NSSC icon
1809
Napco Security Technologies
NSSC
$1.33B
$28K ﹤0.01%
+1,291
New +$39.1K
NTLA icon
1810
Intellia Therapeutics
NTLA
$1.52B
$28K ﹤0.01%
900
+500
+125% +$19.4K
PGR icon
1811
CALL
Progressive
PGR
$128B
$28K ﹤0.01%
20,000
+19,400
+3,233% +$2.55M
PM icon
1812
CALL
Philip Morris
PM
$312B
$28K ﹤0.01%
23,000
-1,000
-4% -$96.2K
PRU icon
1813
CALL
Prudential Financial
PRU
$43B
$28K ﹤0.01%
17,400
+1,100
+7% +$104K
SCHE icon
1814
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28K ﹤0.01%
+1,200
New +$29.7K
TREE icon
1815
LendingTree
TREE
$572M
$28K ﹤0.01%
+1,862
New +$37.7K
ZION icon
1816
PUT
Zions Bancorporation
ZION
$10.1B
$28K ﹤0.01%
30,900
-34,800
-53% -$1.21M
ARTY
1817
iShares Future AI & Tech ETF
ARTY
$3.35B
$28K ﹤0.01%
924
+844
+1,055% +$27.2K
ANF icon
1818
CALL
Abercrombie & Fitch
ANF
$4.58B
$27K ﹤0.01%
5,500
-1,500
-21% -$66.6K
ARKF icon
1819
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$27K ﹤0.01%
+19,400
New +$413K
BURL icon
1820
Burlington
BURL
$23.3B
$27K ﹤0.01%
200
-2,200
-92% -$353K
CVS icon
1821
CVS Health
CVS
$140B
$27K ﹤0.01%
399
-6,729
-94% -$477K
DB icon
1822
Deutsche Bank
DB
$67.6B
$27K ﹤0.01%
+2,538
New +$27.4K
DB icon
1823
PUT
Deutsche Bank
DB
$67.6B
$27K ﹤0.01%
111,600
-26,600
-19% -$288K
FAS icon
1824
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$27K ﹤0.01%
21,500
+10,200
+90% +$681K
FLR icon
1825
CALL
Fluor
FLR
$6.89B
$27K ﹤0.01%
+17,900
New +$599K
71 72
73
74 75

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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.