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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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$12.3B
| $93K | 0.01% |
1,245
| – | – |
|
|
GOOS
952
Canada Goose Holdings
GOOS
$868M
| $93K | 0.01% |
+5,226
| New | +$94K |
|
953
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $93K | 0.01% |
+1,435
| New | +$89.4K |
|
954
ProShares Ultra S&P500
SSO
$7.71B
| $93K | 0.01% |
3,214
+1,414
| +79% | +$37K |
|
955
PUT
Zions Bancorporation
ZION
$10.1B
| $93K | 0.01% |
65,700
-10,400
| -14% | -$288K |
|
|
GAP
956
The Gap Inc
GAP
$6.84B
| $93K | 0.01% |
10,437
-44,829
| -81% | -$400K |
|
957
United States Copper Index Fund
CPER
$742M
| $92K | 0.01% |
4,007
+808
| +25% | +$19.1K |
|
958
Customers Bancorp
CUBI
$2.59B
| $92K | 0.01% |
3,051
+2,518
| +472% | +$56.4K |
|
959
Elastic
ESTC
$6.1B
| $92K | 0.01% |
1,435
-1,658
| -54% | -$104K |
|
960
Hecla Mining
HL
$10.2B
| $92K | 0.01% |
17,915
+9,348
| +109% | +$53.4K |
|
961
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $92K | 0.01% |
21,100
+14,600
| +225% | +$1.66M |
|
962
Nano X Imaging
NNOX
$62.4M
| $92K | 0.01% |
5,976
+5,576
| +1,394% | +$77.3K |
|
963
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $92K | 0.01% |
307,000
-55,000
| -15% | -$1.54M |
|
964
CALL
Abbott
ABT
$180B
| $91K | 0.01% |
28,300
+12,400
| +78% | +$1.32M |
|
965
CALL
Crocs
CROX
$6.69B
| $91K | 0.01% |
16,800
-5,100
| -23% | -$608K |
|
966
CALL
NetEase
NTES
$76.5B
| $91K | 0.01% |
13,600
+5,400
| +66% | +$488K |
|
967
PUT
Pan American Silver
PAAS
$18.6B
| $91K | 0.01% |
72,100
+64,600
| +861% | +$1.07M |
|
968
PUT
Truist Financial
TFC
$63.2B
| $91K | 0.01% |
48,400
-152,700
| -76% | -$4.74M |
|
969
Zumiez
ZUMZ
$320M
| $91K | 0.01% |
+5,483
| New | +$91.7K |
|
|
EH
970
EHang Holdings
EH
$372M
| $90K | 0.01% |
5,986
+3,592
| +150% | +$41.6K |
|
971
Ovintiv
OVV
$17.5B
| $90K | 0.01% |
2,380
-1,709
| -42% | -$61.8K |
|
972
PUT
Sonos
SONO
$1.75B
| $90K | 0.01% |
24,400
+2,800
| +13% | +$49.7K |
|
973
SurgePays
SURG
$6.05M
| $90K | 0.01% |
12,347
+7,321
| +146% | +$43.6K |
|
974
CALL
Warner Bros
WBD
$64.6B
| $90K | 0.01% |
280,400
+73,600
| +36% | +$955K |
|
|
X
975
DELISTED
US Steel
X
| $90K | 0.01% |
3,607
-11,557
| -76% | -$269K |
|
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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.