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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
XP icon
1976
CALL
XP
XP
$8.68B
$22K ﹤0.01%
10,500
-3,300
-24% -$82.7K
YCS icon
1977
ProShares UltraShort Yen
YCS
$31.7M
$22K ﹤0.01%
+600
New +$20.8K
APLD icon
1978
PUT
Applied Digital
APLD
$7.61B
$21K ﹤0.01%
18,200
-8,600
-32% -$60.1K
BMBL icon
1979
PUT
Bumble
BMBL
$393M
$21K ﹤0.01%
40,300
+21,100
+110% +$357K
CLOV icon
1980
Clover Health Investments
CLOV
$2.28B
$21K ﹤0.01%
20,335
-782
-4% -$930
CMA
1981
PUT
DELISTED
Comerica
CMA
$21K ﹤0.01%
13,000
-34,800
-73% -$1.65M
CME icon
1982
PUT
CME Group
CME
$93.5B
$21K ﹤0.01%
9,500
+4,000
+73% +$795K
CWEB icon
1983
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$21K ﹤0.01%
21,100
+16,100
+322% +$626K
DBI icon
1984
Designer Brands
DBI
$322M
$21K ﹤0.01%
1,730
-1,821
-51% -$19.4K
DINO icon
1985
CALL
HF Sinclair
DINO
$16.1B
$21K ﹤0.01%
10,800
+4,900
+83% +$266K
DNA icon
1986
Ginkgo Bioworks
DNA
$503M
$21K ﹤0.01%
293
+14
+5% +$1.12K
DVA icon
1987
DaVita
DVA
$15.4B
$21K ﹤0.01%
231
+218
+1,677% +$22.2K
EDZ icon
1988
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$21K ﹤0.01%
+1,190
New +$144K
EWW icon
1989
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$21K ﹤0.01%
5,700
-6,200
-52% -$384K
FRO icon
1990
PUT
Frontline
FRO
$8.63B
$21K ﹤0.01%
6,700
-5,900
-47% -$99.3K
GSM icon
1991
FerroAtlántica
GSM
$628M
$21K ﹤0.01%
4,077
– –
INFY icon
1992
Infosys
INFY
$50B
$21K ﹤0.01%
1,238
+1,207
+3,894% +$20.6K
KBE icon
1993
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$21K ﹤0.01%
18,800
+9,900
+111% +$386K
LITE icon
1994
PUT
Lumentum
LITE
$50.7B
$21K ﹤0.01%
5,000
-900
-15% -$45.7K
NXPI icon
1995
CALL
NXP Semiconductors
NXPI
$65.4B
$21K ﹤0.01%
5,500
+1,100
+25% +$228K
PSQ icon
1996
CALL
ProShares Short QQQ
PSQ
$840M
$21K ﹤0.01%
21,040
+4,800
+30% +$254K
RARE icon
1997
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$21K ﹤0.01%
+2,100
New +$83.2K
REZ icon
1998
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$21K ﹤0.01%
6,000
+4,900
+445% +$350K
RL icon
1999
Ralph Lauren
RL
$22.5B
$21K ﹤0.01%
+185
New +$22.4K
ROST icon
2000
CALL
Ross Stores
ROST
$80.5B
$21K ﹤0.01%
8,000
+7,100
+789% +$814K
78 79
80
81 82

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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.