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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.3M 2.18%
239,912
+153,869
+179% +$14.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$15.1M 1.55%
348,200
+133,460
+62% +$5.98M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1M 1.34%
443,416
+419,352
+1,743% +$13.5M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$10.7M 1.1%
725,300
+482,400
+199% +$179M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 1.04%
30,320
+28,308
+1,407% +$9.82M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$9.22M 0.95%
538,000
+24,000
+5% +$1.08M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.93M 0.92%
20,900
+11,700
+127% +$5.2M
C icon
8
Citigroup
C
$222B
$8.18M 0.84%
198,772
+167,399
+534% +$7.35M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.5M 0.77%
81,852
+71,153
+665% +$6.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$7.47M 0.77%
108,389
+108,179
+51,514% +$7.75M
GS icon
11
Goldman Sachs
GS
$313B
$7.42M 0.76%
22,945
+19,884
+650% +$6.64M
BABA icon
12
Alibaba
BABA
$269B
$6.89M 0.71%
79,488
+11,372
+17% +$1.04M
ORCL icon
13
Oracle
ORCL
$331B
$6.74M 0.69%
63,613
+61,619
+3,090% +$7.13M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.51M 0.67%
171,557
+58,359
+52% +$2.31M
TGT icon
15
Target
TGT
$62.1B
$6.46M 0.66%
58,392
+50,728
+662% +$6.44M
DIS icon
16
Walt Disney
DIS
$165B
$6.03M 0.62%
74,447
+49,570
+199% +$4.23M
BAC icon
17
Bank of America
BAC
$435B
$5.63M 0.58%
205,745
+113,544
+123% +$3.36M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.53M 0.57%
68,692
+7,730
+13% +$654K
BA icon
19
Boeing
BA
$165B
$5.42M 0.56%
+28,259
New +$6.18M
TQQQ icon
20
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.36M 0.55%
3,901,000
+2,216,600
+132% +$44.9M
XOM icon
21
ExxonMobil
XOM
$651B
$5.27M 0.54%
44,835
+25,630
+133% +$2.81M
LULU icon
22
lululemon athletica
LULU
$13B
$4.99M 0.51%
12,937
+1,592
+14% +$608K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$4.98M 0.51%
184,940
-28,517
-13% -$841K
F icon
24
Ford
F
$57.3B
$4.93M 0.51%
397,193
+166,865
+72% +$2.17M
SMCI icon
25
Super Micro Computer
SMCI
$19.5B
$4.82M 0.49%
175,680
-14,480
-8% -$404K
1
2 3 4 5

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ORPU
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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.