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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
FINV
2226
FinVolution Group
FINV
$1.17B
$15K ﹤0.01%
3,142
+1,550
+97% +$8.11K
INVZ icon
2227
PUT
Innoviz Technologies
INVZ
$84.1M
$15K ﹤0.01%
23,200
+19,900
+603% +$53.5K
IPO icon
2228
Renaissance IPO ETF
IPO
$149M
$15K ﹤0.01%
+500
New +$16.6K
LOGI icon
2229
CALL
Logitech
LOGI
$14.8B
$15K ﹤0.01%
2,200
-3,300
-60% -$222K
MCB icon
2230
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$15K ﹤0.01%
3,900
-1,500
-28% -$61.3K
MNST icon
2231
PUT
Monster Beverage
MNST
$95.1B
$15K ﹤0.01%
5,300
+3,900
+279% +$222K
NNDM
2232
Nano Dimension
NNDM
$314M
$15K ﹤0.01%
5,700
– –
NXE icon
2233
CALL
NexGen Energy
NXE
$5.91B
$15K ﹤0.01%
46,200
+32,800
+245% +$170K
PFSI icon
2234
PennyMac Financial
PFSI
$4.47B
$15K ﹤0.01%
229
+11
+5% +$791
PRPL icon
2235
Purple Innovation
PRPL
$34.5M
$15K ﹤0.01%
368
+352
+2,200% +$21.9K
PSQH icon
2236
PSQ Holdings
PSQH
$12.4M
$15K ﹤0.01%
+113
New +$20.1K
REMX icon
2237
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$15K ﹤0.01%
1,700
+1,200
+240% +$91.4K
RITM icon
2238
Rithm Capital
RITM
$5.58B
$15K ﹤0.01%
1,684
-86
-5% -$848
SARK icon
2239
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$15K ﹤0.01%
6,633
+4,266
+180% +$461K
FLNA
2240
CALL
Filana Therapeutics
FLNA
$42M
$15K ﹤0.01%
7,800
-4,100
-34% -$81.3K
SCO icon
2241
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$15K ﹤0.01%
1,250
+600
+92% +$47.1K
SD icon
2242
CALL
SandRidge Energy
SD
$503M
$15K ﹤0.01%
18,600
-1,100
-6% -$17.6K
SM icon
2243
SM Energy
SM
$7.6B
$15K ﹤0.01%
+400
New +$15.2K
SPYV icon
2244
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15K ﹤0.01%
+76,800
New +$3.33M
STX icon
2245
PUT
Seagate
STX
$173B
$15K ﹤0.01%
16,700
-400
-2% -$25.8K
SU icon
2246
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
452
+197
+77% +$6.32K
TSLL icon
2247
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$15K ﹤0.01%
8,000
-31,100
-80% -$515K
TXN icon
2248
Texas Instruments
TXN
$248B
$15K ﹤0.01%
100
-1,390
-93% -$237K
UBS icon
2249
PUT
UBS Group
UBS
$170B
$15K ﹤0.01%
125,400
+39,400
+46% +$920K
UWMC icon
2250
UWM Holdings
UWMC
$672M
$15K ﹤0.01%
+3,178
New +$18.3K
88 89
90
91 92

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CSC
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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.