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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Five Below
FIVE
$11.6B
| $6K | ﹤0.01% |
13,000
+11,100
| +584% | +$2.17M |
|
2527
Floor & Decor
FND
$6.03B
| $6K | ﹤0.01% |
+66
| New | +$6.31K |
|
2528
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6K | ﹤0.01% |
6,400
-800
| -11% | -$85.7K |
|
2529
CALL
The GEO Group
GEO
$4B
| $6K | ﹤0.01% |
48,800
+1,800
| +4% | +$13.9K |
|
2530
Genius Group
GNS
$28.8M
| $6K | ﹤0.01% |
853
-2,774
| -76% | -$27.2K |
|
2531
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $6K | ﹤0.01% |
1,300
-500
| -28% | -$57.6K |
|
2532
Global Payments
GPN
$24.1B
| $6K | ﹤0.01% |
68
-5
| -7% | -$514 |
|
2533
GoPro
GPRO
$120M
| $6K | ﹤0.01% |
1,517
-2,684
| -64% | -$11.5K |
|
2534
PUT
Goodyear
GT
$2.09B
| $6K | ﹤0.01% |
27,700
+20,500
| +285% | +$256K |
|
2535
Gran Tierra Energy
GTE
$236M
| $6K | ﹤0.01% |
1,421
+890
| +168% | +$5.89K |
|
2536
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
| $6K | ﹤0.01% |
246
-440
| -64% | -$221K |
|
|
HUT
2537
PUT
Hut 8
HUT
$9.93B
| $6K | ﹤0.01% |
540
| – | – |
|
2538
CALL
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $6K | ﹤0.01% |
1,300
-200
| -13% | -$13.1K |
|
2539
CALL
iShares Dow Jones US ETF
IYY
$2.89B
| $6K | ﹤0.01% |
600
| – | – |
|
2540
Kodak
KODK
$809M
| $6K | ﹤0.01% |
1,300
-53
| -4% | -$224 |
|
2541
CALL
Lumentum
LITE
$46.9B
| $6K | ﹤0.01% |
+11,500
| New | +$575K |
|
2542
CALL
Lumen
LUMN
$6.43B
| $6K | ﹤0.01% |
31,600
-96,200
| -75% | -$212K |
|
2543
CALL
Microbot Medical
MBOT
$112M
| $6K | ﹤0.01% |
+16,700
| New | +$33.4K |
|
2544
PUT
McKesson
MCK
$104B
| $6K | ﹤0.01% |
700
| – | – |
|
2545
Magnite
MGNI
$2.83B
| $6K | ﹤0.01% |
492
-5,271
| -91% | -$58.7K |
|
2546
ProShares Short MidCap400
MYY
$3M
| $6K | ﹤0.01% |
+263
| New | +$6.38K |
|
2547
iShares S&P 100 ETF
OEF
$19.5B
| $6K | ﹤0.01% |
32
| – | – |
|
2548
PUT
Ormat Technologies
ORA
$5.8B
| $6K | ﹤0.01% |
900
-800
| -47% | -$67.8K |
|
2549
Ovid Therapeutics
OVID
$427M
| $6K | ﹤0.01% |
2,100
| – | – |
|
2550
CALL
PBF Energy
PBF
$7.49B
| $6K | ﹤0.01% |
2,400
-16,900
| -88% | -$642K |
|
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.