We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mid-Cap ETF
VO
$106B
| $99K | 0.01% |
+1,800
| New | +$94.4K |
|
927
Metropolitan Bank Holding Corp
MCB
$1.13B
| $98K | 0.01% |
2,834
+346
| +14% | +$10.4K |
|
928
CALL
ProShares UltraPro Short Dow 30
SDOW
$168M
| $98K | 0.01% |
12,950
-18,550
| -59% | -$1.9M |
|
929
Virgin Galactic
SPCE
$320M
| $98K | 0.01% |
+1,265
| New | +$100K |
|
|
GTM
930
ZoomInfo Technologies
GTM
$861M
| $98K | 0.01% |
3,861
+3,051
| +377% | +$72.2K |
|
|
NATI
931
DELISTED
National Instruments Corp
NATI
| $98K | 0.01% |
+1,721
| New | +$98.6K |
|
932
PUT
First Majestic Silver
AG
$8.05B
| $97K | 0.01% |
52,100
+4,000
| +8% | +$25.6K |
|
933
CALL
Coherent
COHR
$55.2B
| $97K | 0.01% |
28,100
+22,500
| +402% | +$835K |
|
934
CALL
JD.com
JD
$40.8B
| $97K | 0.01% |
173,800
-59,500
| -26% | -$2.16M |
|
935
PUT
QuantumScape Corp
QS
$3B
| $97K | 0.01% |
46,200
+28,300
| +158% | +$197K |
|
936
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $97K | 0.01% |
58,900
+15,000
| +34% | +$2.16M |
|
937
CALL
Suncor Energy
SU
$77.7B
| $97K | 0.01% |
65,000
+34,800
| +115% | +$1.04M |
|
938
WIX.com
WIX
$2.15B
| $97K | 0.01% |
1,244
+410
| +49% | +$33.7K |
|
939
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $96K | 0.01% |
+2,300
| New | +$93.3K |
|
940
Equinor
EQNR
$95.9B
| $96K | 0.01% |
3,301
-1,779
| -35% | -$50.7K |
|
941
CALL
Vanguard Total World Stock ETF
VT
$76.3B
| $96K | 0.01% |
34,000
+28,500
| +518% | +$2.67M |
|
942
Braze
BRZE
$2.45B
| $95K | 0.01% |
+2,182
| New | +$74.2K |
|
943
Microsoft
MSFT
$2.84T
| $95K | 0.01% |
281
-1,219
| -81% | -$382K |
|
944
Comcast
CMCSA
$79.1B
| $94K | 0.01% |
2,279
+1,530
| +204% | +$60.8K |
|
945
CALL
Eaton
ETN
$157B
| $94K | 0.01% |
10,000
-14,600
| -59% | -$2.57M |
|
946
PUT
Fiverr
FVRR
$376M
| $94K | 0.01% |
23,200
+10,300
| +80% | +$310K |
|
947
CALL
KKR & Co
KKR
$89.2B
| $94K | 0.01% |
29,600
-300
| -1% | -$15.7K |
|
948
PUT
MGM Resorts International
MGM
$11.7B
| $94K | 0.01% |
24,300
+14,600
| +151% | +$624K |
|
949
PUT
Nike
NKE
$61.9B
| $94K | 0.01% |
46,900
+2,800
| +6% | +$327K |
|
950
Weibo
WB
$1.9B
| $94K | 0.01% |
7,227
-8,192
| -53% | -$130K |
|
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.