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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
+10.1%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$243M
(-25%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-200.51%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.08M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.71M |
| 4 |
Albemarle
ALB
|
+$3.31M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.34% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Financials | 4.92% |
| 4 | Communication Services | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
Bed Bath & Beyond
BBBY
$473M
| $749K | 0.1% |
25,311
+6,272
| +33% | +$116K |
|
227
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $749K | 0.1% |
71,200
+7,800
| +12% | +$211K |
|
228
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
| $738K | 0.1% |
96,600
+17,400
| +22% | +$628K |
|
229
Plug Power
PLUG
$2.92B
| $735K | 0.1% |
70,807
+40,030
| +130% | +$364K |
|
230
CALL
GameStop
GME
$9.5B
| $731K | 0.1% |
322,400
+89,700
| +39% | +$2.01M |
|
231
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $731K | 0.1% |
9,375
+5,800
| +162% | +$474K |
|
232
Upstart Holdings
UPST
$2.58B
| $726K | 0.1% |
20,286
+16,086
| +383% | +$370K |
|
233
CALL
PayPal
PYPL
$49.5B
| $724K | 0.1% |
203,600
+163,100
| +403% | +$11.1M |
|
|
234
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $720K | 0.1% |
139,800
-45,200
| -24% | -$3.46M |
|
235
Spotify
SPOT
$99.2B
| $713K | 0.1% |
4,446
-1,969
| -31% | -$285K |
|
236
Take-Two Interactive
TTWO
$43B
| $713K | 0.1% |
4,850
+1,333
| +38% | +$174K |
|
237
PUT
Roku
ROKU
$21.1B
| $708K | 0.1% |
104,400
-97,600
| -48% | -$5.93M |
|
238
Southwest Airlines
LUV
$22.1B
| $693K | 0.1% |
19,145
-1,816
| -9% | -$56.9K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $691K | 0.1% |
+2,012
| New | +$677K |
|
240
CALL
VanEck Gold Miners ETF
GDX
$23B
| $688K | 0.1% |
949,700
-229,400
| -19% | -$7.47M |
|
241
Celsius Holdings
CELH
$6.93B
| $687K | 0.1% |
13,827
+5,850
| +73% | +$233K |
|
|
XYZ
242
CALL
Block Inc
XYZ
$45.9B
| $684K | 0.1% |
103,000
-222,400
| -68% | -$13.9M |
|
243
Kinder Morgan
KMI
$73.1B
| $680K | 0.09% |
39,535
-7,328
| -16% | -$124K |
|
244
Intercontinental Exchange
ICE
$82.4B
| $679K | 0.09% |
6,007
-400
| -6% | -$43.3K |
|
245
First Trust Cloud Computing ETF
SKYY
$2.74B
| $679K | 0.09% |
+8,952
| New | +$615K |
|
246
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $675K | 0.09% |
194,500
+8,000
| +4% | +$311K |
|
247
Vertiv
VRT
$112B
| $673K | 0.09% |
27,206
-20,954
| -44% | -$360K |
|
248
ASML
ASML
$675B
| $671K | 0.09% |
927
-2,671
| -74% | -$1.82M |
|
249
MongoDB
MDB
$24B
| $669K | 0.09% |
1,628
-2,170
| -57% | -$633K |
|
250
Airbnb
ABNB
$83.7B
| $665K | 0.09% |
5,195
-10,881
| -68% | -$1.27M |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
FW
APWM
Cutler Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cutler Group held 4,468 positions worth $720M, down 25% from $962M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cutler Group withdrew a net $1.44B in Q2 2023, closing 813 positions and reducing 1,507 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cutler Group opened a new position in Berkshire Hathaway Class B worth $3.87M.
- Cutler Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 11,358 shares worth $3.87M.
- Cutler Group added most to lululemon athletica in Q2 2023, an estimated $4.08M increase.
- Cutler Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
- Cutler Group fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $29.5M.
- Cutler Group's ten largest holdings make up 12% of its $720M portfolio in Q2 2023.
- Cutler Group opened 625 new positions and closed 813 in Q2 2023.
- Cutler Group's portfolio value fell 25% quarter-over-quarter to $720M.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.