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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
HYG icon
201
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.12%
1,707,200
+695,200
+69% +$51.9M
ITB icon
202
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.13M 0.12%
607,900
+479,200
+372% +$40.7M
ADBE icon
203
CALL
Adobe
ADBE
$89.5B
$1.12M 0.12%
32,900
+4,400
+15% +$2.31M
MTCH icon
204
Match Group
MTCH
$8.84B
$1.12M 0.12%
28,648
+23,836
+495% +$1.06M
MSTR icon
205
PUT
Strategy Inc
MSTR
$33.5B
$1.12M 0.11%
160,000
+11,000
+7% +$414K
XLE icon
206
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.11%
1,790,200
+1,171,400
+189% +$51.3M
ABNB icon
207
CALL
Airbnb
ABNB
$83.7B
$1.09M 0.11%
83,300
+10,100
+14% +$1.39M
VZ icon
208
Verizon
VZ
$194B
$1.09M 0.11%
33,539
+17,999
+116% +$608K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.08M 0.11%
74,234
+68,597
+1,217% +$1.15M
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.11%
+20,912
New +$1.14M
IWM icon
211
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.11%
500,700
+139,400
+39% +$26.2M
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.06M 0.11%
34,647
-10,110
-23% -$321K
COP icon
213
CALL
ConocoPhillips
COP
$147B
$1.06M 0.11%
146,900
+116,200
+379% +$13.5M
AI icon
214
CALL
C3.ai
AI
$1.27B
$1.05M 0.11%
565,600
+154,900
+38% +$5.17M
CCJ icon
215
Cameco
CCJ
$38.3B
$1.05M 0.11%
26,503
-4,978
-16% -$176K
DG icon
216
PUT
Dollar General
DG
$25.9B
$1.05M 0.11%
111,500
+110,700
+13,838% +$16.5M
SPOT icon
217
Spotify
SPOT
$99.2B
$1.04M 0.11%
6,748
+2,302
+52% +$351K
ENPH icon
218
Enphase Energy
ENPH
$4.84B
$1.04M 0.11%
8,672
-6,343
-42% -$904K
C icon
219
PUT
Citigroup
C
$222B
$1.04M 0.11%
244,500
+160,500
+191% +$7.04M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.11%
+4,900
New +$979K
CVX icon
221
CALL
Chevron
CVX
$388B
$1.04M 0.11%
121,100
+66,900
+123% +$10.8M
ARM icon
222
Arm
ARM
$278B
$1.03M 0.11%
+19,357
New +$1.07M
CVNA icon
223
PUT
Carvana
CVNA
$43.3B
$1.03M 0.11%
1,330,000
-84,500
-6% -$727K
CELH icon
224
CALL
Celsius Holdings
CELH
$6.93B
$1.02M 0.11%
106,200
+62,400
+142% +$3.51M
RCL icon
225
Royal Caribbean
RCL
$78.7B
$1.02M 0.1%
11,080
+8,988
+430% +$900K
7 8
9
10 11

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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.