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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
SMH icon
176
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$1.3M 0.13%
135,800
+23,900
+21% +$3.62M
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.29M 0.13%
+72,740
New +$1.48M
FANG icon
178
Diamondback Energy
FANG
$57.6B
$1.29M 0.13%
+8,306
New +$1.23M
BP icon
179
BP
BP
$113B
$1.28M 0.13%
33,182
+27,118
+447% +$1.01M
CROX icon
180
Crocs
CROX
$6.69B
$1.28M 0.13%
14,515
+13,096
+923% +$1.35M
FDX icon
181
FedEx
FDX
$74.5B
$1.28M 0.13%
4,831
-23,898
-83% -$6.21M
UAL icon
182
United Airlines
UAL
$38.4B
$1.27M 0.13%
30,130
+12,522
+71% +$633K
UBER icon
183
PUT
Uber
UBER
$134B
$1.27M 0.13%
296,200
-72,400
-20% -$3.31M
XLF icon
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.27M 0.13%
530,300
+125,100
+31% +$4.31M
XLU icon
185
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.13%
1,354,200
+796,400
+143% +$25.7M
LNC icon
186
Lincoln National
LNC
$7.91B
$1.25M 0.13%
50,651
+42,039
+488% +$1.1M
ENPH icon
187
PUT
Enphase Energy
ENPH
$4.84B
$1.24M 0.13%
35,800
-7,600
-18% -$1.08M
SHEL icon
188
Shell
SHEL
$245B
$1.24M 0.13%
19,280
+18,299
+1,865% +$1.14M
TMV icon
189
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.23M 0.13%
191,700
+82,100
+75% +$2.9M
XPEV icon
190
CALL
XPeng
XPEV
$11.8B
$1.23M 0.13%
435,300
-25,000
-5% -$424K
DE icon
191
Deere & Co
DE
$170B
$1.22M 0.12%
3,223
+2,492
+341% +$1.03M
COIN icon
192
CALL
Coinbase
COIN
$41.7B
$1.21M 0.12%
194,700
-105,300
-35% -$8.88M
TQQQ icon
193
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.18M 0.12%
1,835,200
+1,030,600
+128% +$20.9M
SOXL icon
194
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.18M 0.12%
647,200
+483,800
+296% +$11.1M
AMT icon
195
American Tower
AMT
$77.7B
$1.17M 0.12%
+7,145
New +$1.31M
SQQQ icon
196
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.16M 0.12%
2,271
+2,158
+1,910% +$1.01M
PYPL icon
197
PUT
PayPal
PYPL
$49.5B
$1.16M 0.12%
113,800
-10,500
-8% -$684K
TAN icon
198
Invesco Solar ETF
TAN
$1.47B
$1.16M 0.12%
22,304
+22,163
+15,718% +$1.36M
XPEV icon
199
XPeng
XPEV
$11.8B
$1.14M 0.12%
+61,893
New +$1.05M
NKLA
200
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.14M 0.12%
27,863
+15,696
+129% +$817K
6 7
8
9 10

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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.