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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
BGS icon
2401
PUT
B&G Foods
BGS
$303M
$11K ﹤0.01%
9,400
-6,100
-39% -$75.6K
BIZD icon
2402
VanEck BDC Income ETF
BIZD
$1.6B
$11K ﹤0.01%
700
-720
-51% -$11.3K
BURL icon
2403
CALL
Burlington
BURL
$23.4B
$11K ﹤0.01%
+5,100
New +$818K
CARG icon
2404
CarGurus
CARG
$3.34B
$11K ﹤0.01%
636
+322
+103% +$6.36K
CL icon
2405
CALL
Colgate-Palmolive
CL
$74.8B
$11K ﹤0.01%
24,300
+5,900
+32% +$441K
CNK icon
2406
CALL
Cinemark Holdings
CNK
$4.07B
$11K ﹤0.01%
+5,100
New +$85.4K
CSIQ icon
2407
CALL
Canadian Solar
CSIQ
$932M
$11K ﹤0.01%
23,200
-6,800
-23% -$215K
CYTK icon
2408
CALL
Cytokinetics
CYTK
$10.6B
$11K ﹤0.01%
7,800
+4,300
+123% +$143K
DRIP icon
2409
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$11K ﹤0.01%
3,070
+620
+25% +$68K
EOSE icon
2410
Eos Energy Enterprises
EOSE
$1.14B
$11K ﹤0.01%
5,121
+2,621
+105% +$7.85K
EQR icon
2411
Equity Residential
EQR
$25.8B
$11K ﹤0.01%
+197
New +$12.7K
EXK
2412
PUT
Endeavour Silver
EXK
$2.24B
$11K ﹤0.01%
7,400
– –
FXE icon
2413
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$11K ﹤0.01%
4,100
-2,000
-33% -$201K
GES
2414
PUT
DELISTED
Guess Inc
GES
$11K ﹤0.01%
7,400
+7,000
+1,750% +$148K
GETY icon
2415
Getty Images
GETY
$159M
$11K ﹤0.01%
1,800
-1,310
-42% -$6.6K
GFI icon
2416
PUT
Gold Fields
GFI
$28.8B
$11K ﹤0.01%
19,400
+16,000
+471% +$211K
GGAL icon
2417
PUT
Galicia Financial Group
GGAL
$7.89B
$11K ﹤0.01%
+2,900
New +$47.2K
HDGE icon
2418
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$11K ﹤0.01%
+500
New +$10.9K
INTU icon
2419
PUT
Intuit
INTU
$91.1B
$11K ﹤0.01%
4,100
-2,000
-33% -$1.01M
IOVA icon
2420
Iovance Biotherapeutics
IOVA
$2.04B
$11K ﹤0.01%
2,600
+500
+24% +$3.26K
KHC icon
2421
CALL
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
81,800
+46,000
+128% +$1.59M
KRYS icon
2422
Krystal Biotech
KRYS
$10.7B
$11K ﹤0.01%
100
– –
MDLZ icon
2423
CALL
Mondelez International
MDLZ
$83.4B
$11K ﹤0.01%
8,700
-13,800
-61% -$994K
MMTM icon
2424
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$11K ﹤0.01%
22,500
– –
MRK icon
2425
CALL
Merck
MRK
$322B
$11K ﹤0.01%
28,400
+22,500
+381% +$2.43M
95 96
97
98 99

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SFG
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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.