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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
GRMN
2026
Garmin
GRMN
$48.9B
$20K ﹤0.01%
193
+84
+77% +$8.83K
HBI
2027
PUT
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
24,100
+12,800
+113% +$62K
HIMS icon
2028
PUT
Hims & Hers Health
HIMS
$6.79B
$20K ﹤0.01%
11,900
+9,400
+376% +$69.9K
ICLN icon
2029
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$20K ﹤0.01%
167,600
-93,300
-36% -$1.57M
BRSL
2030
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$20K ﹤0.01%
11,200
-400
-3% -$12.7K
INDI icon
2031
indie Semiconductor
INDI
$678M
$20K ﹤0.01%
3,268
+2,396
+275% +$18.5K
IWC icon
2032
iShares Micro-Cap ETF
IWC
$1.45B
$20K ﹤0.01%
+200
New +$21.6K
MXL icon
2033
PUT
MaxLinear
MXL
$5.35B
$20K ﹤0.01%
+8,000
New +$203K
PD icon
2034
PagerDuty
PD
$795M
$20K ﹤0.01%
896
+152
+20% +$3.63K
PHO icon
2035
PUT
Invesco Water Resources ETF
PHO
$2.05B
$20K ﹤0.01%
+16,300
New +$915K
RRC icon
2036
CALL
Range Resources
RRC
$8.94B
$20K ﹤0.01%
9,200
+7,000
+318% +$219K
RUM icon
2037
CALL
RUM Group Inc
RUM
$1.66B
$20K ﹤0.01%
58,300
+18,100
+45% +$135K
SKT icon
2038
CALL
Tanger
SKT
$4.84B
$20K ﹤0.01%
7,000
+800
+13% +$18.6K
STT icon
2039
PUT
State Street
STT
$50.2B
$20K ﹤0.01%
3,500
+1,100
+46% +$77.6K
TAL icon
2040
CALL
TAL Education Group
TAL
$5.79B
$20K ﹤0.01%
+13,900
New +$97.5K
TAL icon
2041
TAL Education Group
TAL
$5.79B
$20K ﹤0.01%
2,224
+2,100
+1,694% +$14.7K
TD icon
2042
PUT
Toronto Dominion Bank
TD
$199B
$20K ﹤0.01%
2,300
-3,100
-57% -$193K
TJX icon
2043
CALL
TJX Companies
TJX
$178B
$20K ﹤0.01%
41,100
+25,700
+167% +$2.26M
TM icon
2044
CALL
Toyota
TM
$221B
$20K ﹤0.01%
+2,300
New +$393K
TMF icon
2045
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$20K ﹤0.01%
435
-8,940
-95% -$567K
TSLQ icon
2046
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$147M
$20K ﹤0.01%
+89
New +$52K
UGL icon
2047
PUT
ProShares Ultra Gold
UGL
$643M
$20K ﹤0.01%
+80,400
New +$1.17M
URBN icon
2048
PUT
Urban Outfitters
URBN
$6.44B
$20K ﹤0.01%
5,200
-1,400
-21% -$47.9K
VPL icon
2049
Vanguard FTSE Pacific ETF
VPL
$7.89B
$20K ﹤0.01%
300
-800
-73% -$55.6K
YETI icon
2050
Yeti Holdings
YETI
$3.93B
$20K ﹤0.01%
416
-882
-68% -$39.2K
80 81
82
83 84

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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.