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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
NL icon
2426
NLI Holdings
NL
$289M
$11K ﹤0.01%
2,340
– –
NOV icon
2427
CALL
NOV
NOV
$6.84B
$11K ﹤0.01%
+3,600
New +$71.6K
OPRA
2428
Opera Ltd
OPRA
$1.68B
$11K ﹤0.01%
984
-1,346
-58% -$22.5K
PERI icon
2429
PUT
Perion Network
PERI
$380M
$11K ﹤0.01%
4,700
-1,500
-24% -$50.3K
PPL
2430
PUT
PPL Corp
PPL
$26.9B
$11K ﹤0.01%
8,200
+3,100
+61% +$80.2K
QBTS icon
2431
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$11K ﹤0.01%
12,187
+7,628
+167% +$12.2K
QCLN icon
2432
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$11K ﹤0.01%
1,300
+900
+225% +$44K
RUN icon
2433
CALL
Sunrun
RUN
$2.26B
$11K ﹤0.01%
74,000
+51,600
+230% +$849K
RYLD icon
2434
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$11K ﹤0.01%
14,000
+5,300
+61% +$94K
SEF icon
2435
CALL
ProShares Short Financials
SEF
$13.2M
$11K ﹤0.01%
+5,200
New +$261K
SHC icon
2436
PUT
Sotera Health
SHC
$5B
$11K ﹤0.01%
4,900
-400
-8% -$6.75K
SLRN
2437
PUT
DELISTED
ACELYRIN
SLRN
$11K ﹤0.01%
+3,700
New +$78.6K
STX icon
2438
CALL
Seagate
STX
$173B
$11K ﹤0.01%
4,500
-12,200
-73% -$786K
TMC icon
2439
PUT
TMC The Metals Company
TMC
$1.49B
$11K ﹤0.01%
+16,200
New +$23.3K
TSAT icon
2440
Telesat
TSAT
$524M
$11K ﹤0.01%
+800
New +$10.9K
UAA icon
2441
CALL
Under Armour
UAA
$3.01B
$11K ﹤0.01%
71,600
+49,000
+217% +$369K
VBR icon
2442
CALL
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
+12,700
New +$2.12M
WTI icon
2443
CALL
W&T Offshore
WTI
$525M
$11K ﹤0.01%
+12,900
New +$53.3K
WU icon
2444
CALL
Western Union
WU
$2.53B
$11K ﹤0.01%
14,600
-12,300
-46% -$151K
GTM
2445
CALL
ZoomInfo Technologies
GTM
$1.03B
$11K ﹤0.01%
26,800
+24,300
+972% +$497K
JOYY
2446
CALL
JOYY Inc
JOYY
$3.73B
$11K ﹤0.01%
1,200
-200
-14% -$6.93K
HCP
2447
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11K ﹤0.01%
22,500
-800
-3% -$21.7K
TUP
2448
CALL
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
162,700
+141,300
+660% +$317K
ABOS icon
2449
Acumen Pharmaceuticals
ABOS
$152M
$10K ﹤0.01%
2,500
+1,080
+76% +$6.67K
AMPX icon
2450
PUT
Amprius Technologies
AMPX
$1.2B
$10K ﹤0.01%
+15,800
New +$93K
96 97
98
99 100

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.