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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54K | 0.01% |
1,000
| – | – |
|
1252
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
| $53K | 0.01% |
1,111
+813
| +273% | +$35.5K |
|
1253
CALL
iQIYI
IQ
$1.19B
| $53K | 0.01% |
82,700
+61,100
| +283% | +$343K |
|
1254
PUT
PNC Financial Services
PNC
$99.6B
| $53K | 0.01% |
17,100
+5,200
| +44% | +$635K |
|
1255
CALL
ProShares Short S&P500
SH
$916M
| $53K | 0.01% |
62,725
+22,150
| +55% | +$1.31M |
|
1256
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
| $53K | 0.01% |
365
-5,045
| -93% | -$1.28M |
|
1257
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $53K | 0.01% |
+113
| New | +$73.2K |
|
1258
CALL
US Bancorp
USB
$98.9B
| $53K | 0.01% |
144,300
+74,100
| +106% | +$2.39M |
|
1259
CALL
XPO
XPO
$24.4B
| $53K | 0.01% |
4,100
+100
| +3% | +$4.53K |
|
1260
Becton Dickinson
BDX
$43.8B
| $52K | 0.01% |
200
-400
| -67% | -$102K |
|
1261
PUT
BILL Holdings
BILL
$4.47B
| $52K | 0.01% |
7,500
-11,300
| -60% | -$1.07M |
|
1262
ProShares UltraShort Dow 30
DXD
$42.7M
| $52K | 0.01% |
+1,314
| New | +$55.3K |
|
1263
CALL
EOG Resources
EOG
$74.7B
| $52K | 0.01% |
15,000
+12,400
| +477% | +$1.42M |
|
1264
PUT
Fortinet
FTNT
$112B
| $52K | 0.01% |
26,400
-10,000
| -27% | -$680K |
|
1265
PUT
Palo Alto Networks
PANW
$259B
| $52K | 0.01% |
110,800
+37,400
| +51% | +$3.89M |
|
1266
SoundHound AI
SOUN
$2.79B
| $52K | 0.01% |
11,575
+10,775
| +1,347% | +$32K |
|
1267
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $52K | 0.01% |
1,300
-3,218
| -71% | -$130K |
|
|
PDCE
1268
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $52K | 0.01% |
13,200
| – | – |
|
1269
Aptiv
APTV
$12.2B
| $51K | 0.01% |
+500
| New | +$49.4K |
|
1270
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $51K | 0.01% |
900
-100
| -10% | -$5.86K |
|
1271
CALL
ChargePoint
CHPT
$140M
| $51K | 0.01% |
4,420
+3,160
| +251% | +$554K |
|
1272
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $51K | 0.01% |
1,600
+1,362
| +572% | +$44.9K |
|
1273
CALL
Franco-Nevada
FNV
$41.4B
| $51K | 0.01% |
10,300
+2,000
| +24% | +$300K |
|
1274
Macerich
MAC
$7.41B
| $51K | 0.01% |
4,580
+1,993
| +77% | +$20.3K |
|
1275
CALL
Sigma Lithium
SGML
$1.12B
| $51K | 0.01% |
7,200
-4,700
| -39% | -$179K |
|
Similar funds
MFF
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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.