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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
DDD icon
1901
3D Systems Corp
DDD
$412M
$24K ﹤0.01%
5,071
+3,314
+189% +$23.8K
EXPE icon
1902
PUT
Expedia Group
EXPE
$35.5B
$24K ﹤0.01%
3,200
+800
+33% +$88.3K
GNK icon
1903
Genco Shipping & Trading
GNK
$1.11B
$24K ﹤0.01%
1,771
-302
-15% -$4.16K
IHF icon
1904
iShares US Healthcare Providers ETF
IHF
$1.24B
$24K ﹤0.01%
+500
New +$25.4K
ISRG icon
1905
Intuitive Surgical
ISRG
$130B
$24K ﹤0.01%
85
+21
+33% +$6.56K
JOBY icon
1906
CALL
Joby Aviation
JOBY
$7.15B
$24K ﹤0.01%
62,600
+19,800
+46% +$156K
HAPN
1907
Happen Inc
HAPN
$2.19B
$24K ﹤0.01%
4,039
+3,155
+357% +$24.5K
NDAQ icon
1908
PUT
Nasdaq
NDAQ
$53.6B
$24K ﹤0.01%
12,700
-2,100
-14% -$106K
OPRA
1909
PUT
Opera Ltd
OPRA
$1.71B
$24K ﹤0.01%
15,800
+13,400
+558% +$224K
SCCO icon
1910
CALL
Southern Copper
SCCO
$140B
$24K ﹤0.01%
3,236
+323
+11% +$23.6K
SG icon
1911
PUT
Sweetgreen
SG
$756M
$24K ﹤0.01%
+9,800
New +$136K
TVTX icon
1912
Travere Therapeutics
TVTX
$5.2B
$24K ﹤0.01%
2,700
+700
+35% +$9.88K
TYD icon
1913
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
$24K ﹤0.01%
+9,500
New +$257K
ULTA icon
1914
CALL
Ulta Beauty
ULTA
$21.6B
$24K ﹤0.01%
5,600
-2,400
-30% -$1.05M
VSXY
1915
PUT
Victoria's Secret
VSXY
$7.1B
$24K ﹤0.01%
13,200
+800
+6% +$15.1K
JOAN
1916
DELISTED
JOANN, Inc. Common Stock
JOAN
$24K ﹤0.01%
33,800
+32,058
+1,840% +$34K
VMW
1917
CALL
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
1,500
– –
VMW
1918
PUT
DELISTED
VMware, Inc
VMW
$24K ﹤0.01%
2,100
+1,700
+425% +$272K
TWNK
1919
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K ﹤0.01%
+6,800
New +$182K
AGQ icon
1920
PUT
ProShares Ultra Silver
AGQ
$1.12B
$23K ﹤0.01%
13,000
-4,700
-27% -$133K
AMSC icon
1921
CALL
American Superconductor
AMSC
$1.39B
$23K ﹤0.01%
+147,100
New +$1.22M
BBAI icon
1922
CALL
BigBear.ai
BBAI
$1.32B
$23K ﹤0.01%
119,200
-38,700
-25% -$67.2K
BBD icon
1923
PUT
Banco Bradesco
BBD
$38.3B
$23K ﹤0.01%
18,900
– –
BE icon
1924
CALL
Bloom Energy
BE
$47.5B
$23K ﹤0.01%
31,800
+600
+2% +$9.41K
CNK icon
1925
PUT
Cinemark Holdings
CNK
$4.09B
$23K ﹤0.01%
24,900
+20,300
+441% +$340K
75 76
77
78 79

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ORPU
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SFG
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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.