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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
ZNTL icon
2126
Zentalis Pharmaceuticals
ZNTL
$335M
$18K ﹤0.01%
+900
New +$22.8K
SPWR
2127
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
2,961
-3,695
-56% -$30.4K
PACW
2128
CALL
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
13,100
-37,200
-74% -$310K
POTX
2129
DELISTED
Global X Cannabis ETF
POTX
$18K ﹤0.01%
+2,799
New +$19.5K
ABT icon
2130
PUT
Abbott
ABT
$189B
$17K ﹤0.01%
+1,300
New +$137K
BBH icon
2131
VanEck Biotech ETF
BBH
$408M
$17K ﹤0.01%
115
+100
+667% +$16K
BMY icon
2132
Bristol-Myers Squibb
BMY
$130B
$17K ﹤0.01%
309
-450
-59% -$27.6K
CRNC icon
2133
PUT
Cerence
CRNC
$364M
$17K ﹤0.01%
2,500
-3,700
-60% -$93K
ESTC icon
2134
Elastic
ESTC
$6.83B
$17K ﹤0.01%
218
-1,217
-85% -$83K
EWU icon
2135
PUT
iShares MSCI United Kingdom ETF
EWU
$4.12B
$17K ﹤0.01%
14,300
+10,500
+276% +$338K
FISV
2136
CALL
Fiserv Inc
FISV
$29.8B
$17K ﹤0.01%
1,700
-400
-19% -$49.3K
FNGR icon
2137
FingerMotion
FNGR
$15.1M
$17K ﹤0.01%
+2,809
New +$14.9K
FTV icon
2138
Fortive
FTV
$18B
$17K ﹤0.01%
+317
New +$18.2K
GOTU icon
2139
Gaotu Techedu
GOTU
$415M
$17K ﹤0.01%
6,359
+5,346
+528% +$16.7K
GSL icon
2140
Global Ship Lease
GSL
$1.58B
$17K ﹤0.01%
931
+145
+18% +$2.83K
HON icon
2141
CALL
Honeywell
HON
$77.6B
$17K ﹤0.01%
5,199
-1,804
-26% -$330K
IAT icon
2142
PUT
iShares US Regional Banks ETF
IAT
$678M
$17K ﹤0.01%
33,300
-8,100
-20% -$291K
IDEV icon
2143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$17K ﹤0.01%
300
– –
INDI icon
2144
PUT
indie Semiconductor
INDI
$666M
$17K ﹤0.01%
6,900
+6,000
+667% +$46.4K
ISRG icon
2145
PUT
Intuitive Surgical
ISRG
$127B
$17K ﹤0.01%
2,600
+2,400
+1,200% +$750K
IXC icon
2146
CALL
iShares Global Energy ETF
IXC
$2.75B
$17K ﹤0.01%
5,900
+4,400
+293% +$174K
IYW icon
2147
PUT
iShares US Technology ETF
IYW
$23.2B
$17K ﹤0.01%
9,500
+7,400
+352% +$805K
KEY icon
2148
PUT
KeyCorp
KEY
$24B
$17K ﹤0.01%
24,700
-29,600
-55% -$328K
MCRB icon
2149
PUT
Seres Therapeutics
MCRB
$45.2M
$17K ﹤0.01%
325
+200
+160% +$15.3K
NTNX icon
2150
PUT
Nutanix
NTNX
$16.3B
$17K ﹤0.01%
21,300
+15,700
+280% +$493K
84 85
86
87 88

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HCM
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CSC
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ORPU
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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.