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 | |
|---|---|---|---|---|---|---|
1026
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $82K | 0.01% |
20,000
+3,000
| +18% | +$129K |
|
1027
PUT
SentinelOne
S
$6.22B
| $82K | 0.01% |
35,900
+20,900
| +139% | +$354K |
|
1028
PUT
Invesco Solar ETF
TAN
$1.47B
| $82K | 0.01% |
25,000
| – | – |
|
1029
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $82K | 0.01% |
290
+190
| +190% | +$49K |
|
1030
CALL
Deere & Co
DE
$170B
| $81K | 0.01% |
3,900
-4,000
| -51% | -$1.53M |
|
1031
PUT
GE Aerospace
GE
$367B
| $81K | 0.01% |
53,754
+4,135
| +8% | +$335K |
|
1032
CALL
Nutanix
NTNX
$14.9B
| $81K | 0.01% |
49,100
-29,100
| -37% | -$773K |
|
1033
PUT
ON Semiconductor
ON
$33.8B
| $81K | 0.01% |
22,800
+11,100
| +95% | +$918K |
|
1034
CALL
Shell
SHEL
$245B
| $81K | 0.01% |
41,300
-53,400
| -56% | -$3.2M |
|
1035
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.5M
| $81K | 0.01% |
3,249
+101
| +3% | +$194K |
|
1036
CALL
Peabody Energy
BTU
$2.78B
| $80K | 0.01% |
79,900
+22,000
| +38% | +$487K |
|
1037
CBRE Group
CBRE
$40.8B
| $80K | 0.01% |
+999
| New | +$74.8K |
|
1038
CALL
3M
MMM
$89B
| $80K | 0.01% |
26,671
-2,033
| -7% | -$173K |
|
1039
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $80K | 0.01% |
+1,317
| New | +$75.4K |
|
1040
CALL
VF Corp
VFC
$6.68B
| $80K | 0.01% |
98,200
+62,300
| +174% | +$1.28M |
|
1041
CALL
Zions Bancorporation
ZION
$10.1B
| $80K | 0.01% |
106,200
+89,100
| +521% | +$2.47M |
|
|
HZNP
1042
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80K | 0.01% |
25,200
+24,800
| +6,200% | +$2.62M |
|
1043
Dropbox
DBX
$6.81B
| $79K | 0.01% |
2,999
+208
| +7% | +$4.74K |
|
1044
Lemonade
LMND
$4.62B
| $79K | 0.01% |
4,724
-5,359
| -53% | -$83.8K |
|
1045
Lockheed Martin
LMT
$134B
| $79K | 0.01% |
+172
| New | +$79.8K |
|
1046
CALL
LegalZoom.com
LZ
$1.23B
| $79K | 0.01% |
19,000
-7,900
| -29% | -$83.6K |
|
1047
PureCycle Technologies
PCT
$1.17B
| $79K | 0.01% |
7,441
-31,955
| -81% | -$232K |
|
1048
CALL
Capital One
COF
$124B
| $78K | 0.01% |
12,200
-30,500
| -71% | -$3.05M |
|
1049
Alphabet (Google) Class C
GOOG
$3.9T
| $78K | 0.01% |
651
-72
| -10% | -$8.33K |
|
1050
Ormat Technologies
ORA
$6.11B
| $78K | 0.01% |
980
| – | – |
|
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.