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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
QRVO icon
2376
CALL
Qorvo
QRVO
$7.9B
$12K ﹤0.01%
5,600
+2,300
+70% +$235K
RWM icon
2377
ProShares Short Russell2000
RWM
$133M
$12K ﹤0.01%
500
-167
-25% -$3.83K
SOYB icon
2378
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$12K ﹤0.01%
15,400
+13,900
+927% +$390K
SOYB icon
2379
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$12K ﹤0.01%
11,600
+6,100
+111% +$171K
SPYG icon
2380
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12K ﹤0.01%
7,800
-2,300
-23% -$141K
SWKS icon
2381
CALL
Skyworks Solutions
SWKS
$9.2B
$12K ﹤0.01%
1,400
– –
TREE icon
2382
PUT
LendingTree
TREE
$551M
$12K ﹤0.01%
+3,100
New +$62.8K
TRUP icon
2383
PUT
Trupanion
TRUP
$1.13B
$12K ﹤0.01%
8,800
-24,900
-74% -$707K
UCAR
2384
PUT
U Power Ltd
UCAR
$26M
$12K ﹤0.01%
5
-37
-88% -$194K
UP icon
2385
PUT
Wheels Up
UP
$203M
$12K ﹤0.01%
+600
New +$24.2K
VPU
2386
Vanguard Utilities ETF
VPU
$8.56B
$12K ﹤0.01%
+100
New +$14K
WIX icon
2387
PUT
WIX.com
WIX
$2.56B
$12K ﹤0.01%
2,300
-400
-15% -$35.7K
XSW icon
2388
State Street SPDR S&P Software & Services ETF
XSW
$442M
$12K ﹤0.01%
+100
New +$13.3K
YCL icon
2389
ProShares Ultra Yen
YCL
$31.7M
$12K ﹤0.01%
500
-400
-44% -$10.8K
LTHM
2390
CALL
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
52,200
+39,700
+318% +$909K
LAC
2391
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
29,600
+22,400
+311% +$423K
AAP icon
2392
CALL
Advance Auto Parts
AAP
$3.53B
$11K ﹤0.01%
19,500
+6,700
+52% +$449K
AER icon
2393
AerCap
AER
$23.4B
$11K ﹤0.01%
190
– –
AFL icon
2394
PUT
Aflac
AFL
$65.5B
$11K ﹤0.01%
10,200
– –
AIG icon
2395
CALL
American International
AIG
$42.5B
$11K ﹤0.01%
600
-14,500
-96% -$866K
ALNY icon
2396
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$11K ﹤0.01%
+2,500
New +$477K
ARE icon
2397
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$11K ﹤0.01%
+2,600
New +$302K
ARGX icon
2398
CALL
argenx
ARGX
$55.2B
$11K ﹤0.01%
+100
New +$48.9K
ARKW icon
2399
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$11K ﹤0.01%
4,800
+1,000
+26% +$59.3K
ARR
2400
PUT
Armour Residential REIT
ARR
$2.32B
$11K ﹤0.01%
+1,960
New +$48.2K
94 95
96
97 98

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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.