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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 | |
|---|---|---|---|---|---|---|
876
CALL
Cameco
CCJ
$38.3B
| $108K | 0.02% |
133,300
+32,300
| +32% | +$908K |
|
877
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $108K | 0.02% |
+1,000
| New | +$107K |
|
878
Under Armour Class C
UA
$2.92B
| $108K | 0.02% |
16,214
-4,716
| -23% | -$34.6K |
|
879
PUT
Affirm
AFRM
$23.5B
| $107K | 0.01% |
51,700
+36,300
| +236% | +$481K |
|
880
MaxLinear
MXL
$6.49B
| $107K | 0.01% |
+3,416
| New | +$98.7K |
|
881
Transocean
RIG
$5.92B
| $107K | 0.01% |
15,370
-32,871
| -68% | -$203K |
|
882
Republic Services
RSG
$66.7B
| $107K | 0.01% |
+700
| New | +$100K |
|
883
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $107K | 0.01% |
49,830
-1,680
| -3% | -$280K |
|
884
CALL
UnitedHealth
UNH
$382B
| $107K | 0.01% |
11,600
+8,700
| +300% | +$4.25M |
|
885
PUT
ProShares UltraShort QQQ
QID
$268M
| $106K | 0.01% |
11,340
+8,880
| +361% | +$718K |
|
886
STMicroelectronics
STM
$46B
| $106K | 0.01% |
2,129
-2,002
| -48% | -$92.8K |
|
|
UCAR
887
U Power Ltd
UCAR
$24.4M
| $106K | 0.01% |
+15
| New | +$96.5K |
|
888
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $106K | 0.01% |
4,512
+3,004
| +199% | +$75.4K |
|
889
CALL
Western Alliance Bancorporation
WAL
$9.07B
| $106K | 0.01% |
23,500
-39,900
| -63% | -$1.38M |
|
|
PACW
890
PUT
DELISTED
PacWest Bancorp
PACW
| $106K | 0.01% |
101,000
+15,900
| +19% | +$128K |
|
891
CALL
Arista Networks
ANET
$219B
| $105K | 0.01% |
30,800
+4,400
| +17% | +$170K |
|
892
Grab
GRAB
$13.5B
| $105K | 0.01% |
30,685
+20,336
| +197% | +$63.3K |
|
893
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $105K | 0.01% |
72,800
+70,700
| +3,367% | +$2.74M |
|
894
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $105K | 0.01% |
60,700
-43,300
| -42% | -$1.7M |
|
895
PUT
First Horizon
FHN
$12.1B
| $104K | 0.01% |
108,700
-214,600
| -66% | -$2.88M |
|
896
FIVE9
FIVN
$1.77B
| $104K | 0.01% |
1,271
+223
| +21% | +$15K |
|
897
CALL
Goodyear
GT
$2.07B
| $104K | 0.01% |
+55,700
| New | +$696K |
|
898
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
| $104K | 0.01% |
18,000
-19,100
| -51% | -$1.26M |
|
899
PUT
Prologis
PLD
$138B
| $104K | 0.01% |
24,200
-6,300
| -21% | -$775K |
|
900
CALL
GitLab
GTLB
$5.28B
| $103K | 0.01% |
15,800
-3,900
| -20% | -$145K |
|
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.