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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
FCG icon
1876
First Trust Natural Gas ETF
FCG
$609M
$25K ﹤0.01%
1,000
+900
+900% +$23K
GOOGL icon
1877
Alphabet (Google) Class A
GOOGL
$4.08T
$25K ﹤0.01%
194
-1,200
-86% -$155K
GTE icon
1878
Gran Tierra Energy
GTE
$226M
$25K ﹤0.01%
3,705
+2,284
+161% +$14.6K
IBB icon
1879
CALL
iShares Biotechnology ETF
IBB
$9.55B
$25K ﹤0.01%
3,000
-5,600
-65% -$712K
IREN icon
1880
Iris Energy
IREN
$12.1B
$25K ﹤0.01%
6,767
+6,367
+1,592% +$33.9K
MCHI icon
1881
CALL
iShares MSCI China ETF
MCHI
$6.16B
$25K ﹤0.01%
24,500
+6,800
+38% +$308K
NOG icon
1882
Northern Oil and Gas
NOG
$2.16B
$25K ﹤0.01%
624
+524
+524% +$20.7K
PAA icon
1883
PUT
Plains All American Pipeline
PAA
$17.2B
$25K ﹤0.01%
+54,800
New +$821K
PHM icon
1884
PUT
Pultegroup
PHM
$25.7B
$25K ﹤0.01%
13,100
-10,300
-44% -$821K
RMBS icon
1885
CALL
Rambus
RMBS
$9.49B
$25K ﹤0.01%
18,500
+15,900
+612% +$902K
SCHD icon
1886
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
206,100
+120,600
+141% +$2.96M
SHCO
1887
DELISTED
Soho House & Co
SHCO
$25K ﹤0.01%
+3,695
New +$23.7K
SMR icon
1888
PUT
NuScale Power
SMR
$2.84B
$25K ﹤0.01%
13,500
+9,300
+221% +$61.3K
SWKS icon
1889
PUT
Skyworks Solutions
SWKS
$9.73B
$25K ﹤0.01%
+3,800
New +$404K
UBT icon
1890
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$25K ﹤0.01%
+1,400
New +$30.5K
VIG icon
1891
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$25K ﹤0.01%
38,700
-1,500
-4% -$243K
WDC icon
1892
CALL
Western Digital
WDC
$160B
$25K ﹤0.01%
18,787
+10,717
+133% +$338K
RAD
1893
PUT
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
+32,800
New +$44K
ALK icon
1894
PUT
Alaska Air
ALK
$5.42B
$24K ﹤0.01%
4,700
+1,200
+34% +$54.3K
AMTX icon
1895
PUT
Aemetis
AMTX
$104M
$24K ﹤0.01%
+9,800
New +$59.9K
APLD icon
1896
CALL
Applied Digital
APLD
$7.61B
$24K ﹤0.01%
26,100
+1,200
+5% +$8.38K
AZN icon
1897
PUT
AstraZeneca
AZN
$267B
$24K ﹤0.01%
+21,500
New +$2.94M
BILI icon
1898
CALL
Bilibili
BILI
$7.56B
$24K ﹤0.01%
92,400
+81,300
+732% +$1.26M
CMCSA icon
1899
PUT
Comcast
CMCSA
$85.8B
$24K ﹤0.01%
52,300
+26,900
+106% +$1.2M
CSX icon
1900
CSX Corp
CSX
$94.2B
$24K ﹤0.01%
790
-900
-53% -$28.5K
74 75
76
77 78

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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.