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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
ATRA icon
2451
PUT
Atara Biotherapeutics
ATRA
$72.6M
$10K ﹤0.01%
120
– –
OPTU
2452
Optimum Communications Inc
OPTU
$298M
$10K ﹤0.01%
3,130
+2,377
+316% +$7.67K
AU icon
2453
CALL
AngloGold Ashanti
AU
$39.4B
$10K ﹤0.01%
43,800
-99,600
-69% -$1.88M
BB icon
2454
CALL
BlackBerry
BB
$4.58B
$10K ﹤0.01%
66,000
+40,600
+160% +$200K
BKCH icon
2455
PUT
Global X Blockchain ETF
BKCH
$192M
$10K ﹤0.01%
21,300
-53,600
-72% -$1.65M
BOX icon
2456
PUT
Box
BOX
$4.49B
$10K ﹤0.01%
+9,200
New +$263K
BTU icon
2457
PUT
Peabody Energy
BTU
$2.54B
$10K ﹤0.01%
21,000
-35,800
-63% -$801K
CGC
2458
CALL
Canopy Growth
CGC
$376M
$10K ﹤0.01%
+20,800
New +$127K
CLOU icon
2459
Global X Cloud Computing ETF
CLOU
$236M
$10K ﹤0.01%
561
-9,007
-94% -$180K
DPZ icon
2460
Domino's
DPZ
$11.9B
$10K ﹤0.01%
28
-726
-96% -$279K
EUFN icon
2461
iShares MSCI Europe Financials ETF
EUFN
$4B
$10K ﹤0.01%
552
+200
+57% +$3.87K
EWBC icon
2462
PUT
East-West Bancorp
EWBC
$17.8B
$10K ﹤0.01%
3,100
-1,400
-31% -$78.7K
EXTR icon
2463
CALL
Extreme Networks
EXTR
$3.8B
$10K ﹤0.01%
+21,100
New +$571K
FCEL icon
2464
PUT
FuelCell Energy
FCEL
$1.45B
$10K ﹤0.01%
123
-274
-69% -$14.3K
FNV icon
2465
CALL
Franco-Nevada
FNV
$41.3B
$10K ﹤0.01%
6,600
-3,700
-36% -$523K
FROG icon
2466
JFrog
FROG
$8.88B
$10K ﹤0.01%
417
-922
-69% -$25.6K
HPQ icon
2467
HP
HPQ
$26B
$10K ﹤0.01%
415
-2,050
-83% -$62.9K
IAT icon
2468
CALL
iShares US Regional Banks ETF
IAT
$673M
$10K ﹤0.01%
15,300
-3,200
-17% -$115K
IGV icon
2469
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10K ﹤0.01%
91,500
+63,500
+227% +$4.45M
INDA icon
2470
PUT
iShares MSCI India ETF
INDA
$6.81B
$10K ﹤0.01%
+11,200
New +$495K
INDI icon
2471
CALL
indie Semiconductor
INDI
$636M
$10K ﹤0.01%
20,700
+11,800
+133% +$91.3K
INVZ icon
2472
Innoviz Technologies
INVZ
$84.1M
$10K ﹤0.01%
5,169
+4,649
+894% +$12.5K
IOVA icon
2473
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$10K ﹤0.01%
+3,500
New +$22.9K
KTOS icon
2474
Kratos Defense & Security Solutions
KTOS
$8.23B
$10K ﹤0.01%
+722
New +$10.7K
HAPN
2475
PUT
Happen Inc
HAPN
$2.14B
$10K ﹤0.01%
+11,300
New +$87.9K
97 98
99
100 101

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ORPU
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SFG
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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.