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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
RVMD icon
2076
PUT
Revolution Medicines
RVMD
$38.6B
$19K ﹤0.01%
+4,500
New +$133K
SO icon
2077
Southern Company
SO
$109B
$19K ﹤0.01%
+304
New +$21.1K
SRS icon
2078
CALL
ProShares UltraShort Real Estate
SRS
$14.8M
$19K ﹤0.01%
+2,000
New +$142K
TDOC icon
2079
CALL
Teladoc Health
TDOC
$1.66B
$19K ﹤0.01%
73,700
-24,300
-25% -$567K
TEVA icon
2080
Teva Pharmaceuticals
TEVA
$39.8B
$19K ﹤0.01%
+1,900
New +$17.7K
TOKE
2081
DELISTED
Cambria Cannabis ETF
TOKE
$19K ﹤0.01%
3,400
– –
UCAR
2082
U Power Ltd
UCAR
$26.3M
$19K ﹤0.01%
5
-10
-67% -$52.3K
USB icon
2083
CALL
US Bancorp
USB
$98.8B
$19K ﹤0.01%
57,700
-86,600
-60% -$3.15M
VET icon
2084
PUT
Vermilion Energy
VET
$1.65B
$19K ﹤0.01%
14,600
+5,700
+64% +$80.2K
VIS icon
2085
Vanguard Industrials ETF
VIS
$8.01B
$19K ﹤0.01%
100
-100
-50% -$20.5K
VRNA
2086
DELISTED
Verona Pharma
VRNA
$19K ﹤0.01%
1,210
+200
+20% +$3.85K
VWO icon
2087
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19K ﹤0.01%
25,700
+1,900
+8% +$77.6K
FLG
2088
PUT
Flagstar Bank National Association
FLG
$5.87B
$19K ﹤0.01%
32,100
-15,033
-32% -$544K
SAVE
2089
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
7,900
-11,500
-59% -$196K
SPKY
2090
CALL
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$19K ﹤0.01%
+26,100
New +$129K
WE
2091
PUT
DELISTED
WeWork Inc.
WE
$19K ﹤0.01%
+26,300
New +$181K
A icon
2092
PUT
Agilent Technologies
A
$39.5B
$18K ﹤0.01%
2,400
+1,000
+71% +$120K
ABTS icon
2093
Abits Group
ABTS
$3.26M
$18K ﹤0.01%
1,333
– –
AMGN icon
2094
CALL
Amgen
AMGN
$211B
$18K ﹤0.01%
+2,900
New +$724K
AREC icon
2095
American Resources Corp
AREC
$179M
$18K ﹤0.01%
10,891
-1,662
-13% -$2.65K
ASND icon
2096
Ascendis Pharma A/S
ASND
$16.6B
$18K ﹤0.01%
200
-460
-70% -$43K
BKLN icon
2097
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$18K ﹤0.01%
93,300
+84,300
+937% +$1.77M
BLNK icon
2098
Blink Charging
BLNK
$68.7M
$18K ﹤0.01%
6,147
-1,138
-16% -$5.72K
CAG icon
2099
Conagra Brands
CAG
$7.44B
$18K ﹤0.01%
686
-5,953
-90% -$184K
CCI icon
2100
Crown Castle
CCI
$33.1B
$18K ﹤0.01%
+200
New +$20.7K
82 83
84
85 86

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.