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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 | |
|---|---|---|---|---|---|---|
1076
PUT
iQIYI
IQ
$1.19B
| $75K | 0.01% |
70,200
-7,300
| -9% | -$41K |
|
1077
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $75K | 0.01% |
2,090
-8,490
| -80% | -$302K |
|
|
MPT
1078
CALL
Medical Properties Trust
MPT
$2.86B
| $75K | 0.01% |
116,300
-196,300
| -63% | -$1.66M |
|
|
SCHW
1079
PUT
Charles Schwab
SCHW
$181B
| $75K | 0.01% |
45,000
-215,100
| -83% | -$11.3M |
|
|
SPCK
1080
The SPAC and New Issue ETF
SPCK
$8.33M
| $75K | 0.01% |
3,137
+3,087
| +6,174% | +$73.6K |
|
1081
PUT
Texas Instruments
TXN
$255B
| $75K | 0.01% |
5,800
-1,000
| -15% | -$172K |
|
1082
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
| $75K | 0.01% |
3,395
+1,295
| +62% | +$274K |
|
1083
PUT
Arista Networks
ANET
$215B
| $74K | 0.01% |
47,600
+7,200
| +18% | +$278K |
|
1084
CALL
Bloom Energy
BE
$53.5B
| $74K | 0.01% |
31,200
+19,900
| +176% | +$322K |
|
1085
PUT
Shift4
FOUR
$3.96B
| $74K | 0.01% |
10,300
-11,800
| -53% | -$774K |
|
1086
CALL
Labcorp
LH
$24.7B
| $74K | 0.01% |
+3,958
| New | +$768K |
|
1087
PUT
ProShares UltraPro Short Dow 30
SDOW
$165M
| $74K | 0.01% |
3,525
-2,575
| -42% | -$264K |
|
1088
Summit Therapeutics
SMMT
$10.5B
| $74K | 0.01% |
29,777
-916
| -3% | -$1.67K |
|
1089
Tronox
TROX
$973M
| $74K | 0.01% |
5,860
+5,000
| +581% | +$62.9K |
|
1090
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
| $74K | 0.01% |
39,100
-77,700
| -67% | -$930K |
|
1091
PUT
Wayfair
W
$12.5B
| $74K | 0.01% |
41,100
-63,200
| -61% | -$2.66M |
|
1092
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
| $74K | 0.01% |
28,000
+10,200
| +57% | +$401K |
|
|
FLG
1093
CALL
Flagstar Bank National Association
FLG
$5.74B
| $74K | 0.01% |
17,333
-5,300
| -23% | -$161K |
|
1094
CALL
Accenture
ACN
$94.3B
| $73K | 0.01% |
14,600
-6,500
| -31% | -$1.89M |
|
1095
CF Industries
CF
$18.4B
| $73K | 0.01% |
1,064
+950
| +833% | +$66.3K |
|
1096
Cleveland-Cliffs
CLF
$6.99B
| $73K | 0.01% |
4,357
-25,512
| -85% | -$405K |
|
1097
PUT
Freeport-McMoran
FCX
$90.2B
| $73K | 0.01% |
163,100
+41,200
| +34% | +$1.57M |
|
1098
Keysight
KEYS
$53.6B
| $73K | 0.01% |
+441
| New | +$68.4K |
|
1099
PUT
Nutrien
NTR
$32.4B
| $73K | 0.01% |
10,300
-500
| -5% | -$31.8K |
|
1100
ARK Web x.0 ETF
ARKW
$1.65B
| $72K | 0.01% |
1,239
-841
| -40% | -$43.8K |
|
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.