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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 | |
|---|---|---|---|---|---|---|
976
CALL
Affirm
AFRM
$23.5B
| $89K | 0.01% |
167,400
+158,000
| +1,681% | +$2.1M |
|
977
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
| $89K | 0.01% |
8,200
-1,000
| -11% | -$74.8K |
|
978
PUT
Deere & Co
DE
$170B
| $89K | 0.01% |
7,300
-9,000
| -55% | -$3.44M |
|
979
T. Rowe Price
TROW
$25B
| $89K | 0.01% |
797
+371
| +87% | +$40.6K |
|
980
PUT
Union Pacific
UNP
$183B
| $89K | 0.01% |
7,700
-11,700
| -60% | -$2.33M |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89K | 0.01% |
1,500
-2,500
| -63% | -$140K |
|
|
ATVI
982
PUT
DELISTED
Activision Blizzard
ATVI
| $89K | 0.01% |
88,900
-168,200
| -65% | -$13.6M |
|
983
Amgen
AMGN
$203B
| $88K | 0.01% |
+400
| New | +$92.8K |
|
984
PUT
Cisco
CSCO
$450B
| $88K | 0.01% |
99,800
-37,700
| -27% | -$1.85M |
|
985
Mattel
MAT
$4.17B
| $88K | 0.01% |
4,533
-8,685
| -66% | -$157K |
|
986
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $88K | 0.01% |
18,000
-2,700
| -13% | -$133K |
|
|
ARNC
987
DELISTED
Arconic Corporation
ARNC
| $88K | 0.01% |
2,993
-23,469
| -89% | -$648K |
|
988
American Electric Power
AEP
$73.7B
| $87K | 0.01% |
1,039
+355
| +52% | +$31.4K |
|
989
Antero Resources
AR
$10.9B
| $87K | 0.01% |
3,784
-219
| -5% | -$4.86K |
|
990
AST SpaceMobile
ASTS
$16.8B
| $87K | 0.01% |
18,513
+11,777
| +175% | +$61.1K |
|
991
Ecopetrol
EC
$32.9B
| $87K | 0.01% |
+8,585
| New | +$86.6K |
|
992
CALL
Etsy
ETSY
$7.65B
| $87K | 0.01% |
12,200
-1,800
| -13% | -$170K |
|
|
LAZR
993
CALL
DELISTED
Luminar Technologies
LAZR
| $87K | 0.01% |
7,213
-287
| -4% | -$27.1K |
|
994
CALL
Truist Financial
TFC
$63.2B
| $87K | 0.01% |
179,800
-142,300
| -44% | -$4.42M |
|
995
CALL
Take-Two Interactive
TTWO
$43B
| $87K | 0.01% |
9,400
-24,700
| -72% | -$3.23M |
|
996
MP Materials
MP
$7.35B
| $86K | 0.01% |
3,773
-6,179
| -62% | -$142K |
|
997
SentinelOne
S
$6.22B
| $86K | 0.01% |
5,714
-3,776
| -40% | -$63.9K |
|
998
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $86K | 0.01% |
620
+323
| +109% | +$53.8K |
|
999
Sysco
SYY
$39.7B
| $86K | 0.01% |
1,170
+1,145
| +4,580% | +$84.7K |
|
1000
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $86K | 0.01% |
68,800
-33,600
| -33% | -$1.34M |
|
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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.