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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
GFS icon
2276
CALL
GlobalFoundries
GFS
$25.8B
$14K ﹤0.01%
7,600
-4,300
-36% -$255K
IEO icon
2277
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14K ﹤0.01%
2,500
+2,200
+733% +$209K
BRSL
2278
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$14K ﹤0.01%
+10,500
New +$335K
ITOT icon
2279
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$14K ﹤0.01%
7,600
-12,900
-63% -$1.27M
IVW icon
2280
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$14K ﹤0.01%
+2,700
New +$191K
IWO icon
2281
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
5,600
-4,000
-42% -$957K
JNUG icon
2282
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$14K ﹤0.01%
800
-2,800
-78% -$88.8K
KRBN icon
2283
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$14K ﹤0.01%
400
-19,682
-98% -$743K
KVYO icon
2284
PUT
Klaviyo
KVYO
$5.8B
$14K ﹤0.01%
+1,300
New +$44.6K
MCRB icon
2285
Seres Therapeutics
MCRB
$45M
$14K ﹤0.01%
311
-4
-1% -$305
MELI icon
2286
CALL
Mercado Libre
MELI
$94.5B
$14K ﹤0.01%
1,400
+1,200
+600% +$1.53M
NVDS icon
2287
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
$14K ﹤0.01%
25
+10
+67% +$5.82K
OVV icon
2288
CALL
Ovintiv
OVV
$17B
$14K ﹤0.01%
16,700
+1,100
+7% +$49.8K
PBR icon
2289
PUT
Petrobras
PBR
$120B
$14K ﹤0.01%
38,700
+32,500
+524% +$462K
PCG icon
2290
PUT
PG&E
PCG
$39B
$14K ﹤0.01%
42,000
+30,500
+265% +$524K
PGNY icon
2291
CALL
Progyny
PGNY
$2.46B
$14K ﹤0.01%
+2,100
New +$79.3K
PRO
2292
PUT
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
+9,000
New +$311K
PSCE icon
2293
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$14K ﹤0.01%
+260
New +$14.2K
QBTS icon
2294
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$14K ﹤0.01%
8,500
+4,900
+136% +$7.82K
SHEL icon
2295
PUT
Shell
SHEL
$244B
$14K ﹤0.01%
85,000
+51,900
+157% +$3.23M
SSTI icon
2296
SoundThinking
SSTI
$108M
$14K ﹤0.01%
+800
New +$17K
STNG icon
2297
PUT
Scorpio Tankers
STNG
$3.91B
$14K ﹤0.01%
19,600
-22,400
-53% -$1.09M
TECK icon
2298
PUT
Teck Resources
TECK
$28.2B
$14K ﹤0.01%
26,200
-18,600
-42% -$771K
TMO icon
2299
Thermo Fisher Scientific
TMO
$214B
$14K ﹤0.01%
29
– –
VT icon
2300
CALL
Vanguard Total World Stock ETF
VT
$75.3B
$14K ﹤0.01%
17,700
-16,300
-48% -$1.58M
90 91
92
93 94

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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.