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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 | |
|---|---|---|---|---|---|---|
1676
TotalEnergies
TTE
$187B
| $27K | ﹤0.01% |
472
+269
| +133% | +$16.3K |
|
1677
Uranium Energy
UEC
$4.66B
| $27K | ﹤0.01% |
8,225
-1,337
| -14% | -$3.81K |
|
|
WCC
1678
CALL
WESCO International
WCC
$16.2B
| $27K | ﹤0.01% |
+1,700
| New | +$248K |
|
|
ETRN
1679
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27K | ﹤0.01% |
2,888
+394
| +16% | +$2.65K |
|
|
CPE
1680
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
776
-8,320
| -91% | -$278K |
|
1681
CALL
Ally Financial
ALLY
$13.4B
| $26K | ﹤0.01% |
56,900
-105,100
| -65% | -$2.8M |
|
1682
PUT
Applied Materials
AMAT
$380B
| $26K | ﹤0.01% |
17,600
-2,800
| -14% | -$350K |
|
1683
CALL
ARK Web x.0 ETF
ARKW
$1.64B
| $26K | ﹤0.01% |
+3,800
| New | +$198K |
|
1684
B&G Foods
BGS
$298M
| $26K | ﹤0.01% |
1,928
-11,592
| -86% | -$167K |
|
1685
PUT
Bumble
BMBL
$394M
| $26K | ﹤0.01% |
19,200
-46,000
| -71% | -$794K |
|
|
BBBY
1686
PUT
Bed Bath & Beyond
BBBY
$497M
| $26K | ﹤0.01% |
32,890
-2,310
| -7% | -$42.7K |
|
1687
Clearfield
CLFD
$422M
| $26K | ﹤0.01% |
552
-60
| -10% | -$2.56K |
|
1688
Corteva
CTVA
$59.7B
| $26K | ﹤0.01% |
463
+193
| +71% | +$11.3K |
|
1689
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $26K | ﹤0.01% |
2,420
+620
| +34% | +$77.9K |
|
1690
Equinox Gold
EQX
$7.21B
| $26K | ﹤0.01% |
5,695
-4,518
| -44% | -$22.6K |
|
1691
Freshpet
FRPT
$3B
| $26K | ﹤0.01% |
409
-253
| -38% | -$16.6K |
|
|
BRSL
1692
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $26K | ﹤0.01% |
11,600
+6,500
| +127% | +$181K |
|
1693
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $26K | ﹤0.01% |
1,305
-8,564
| -87% | -$192K |
|
1694
PUT
Kroger
KR
$36.2B
| $26K | ﹤0.01% |
9,600
-3,100
| -24% | -$148K |
|
1695
CALL
NextEra Energy
NEE
$186B
| $26K | ﹤0.01% |
30,200
-2,700
| -8% | -$204K |
|
1696
Perion Network
PERI
$378M
| $26K | ﹤0.01% |
+875
| New | +$30.1K |
|
1697
PUT
Procter & Gamble
PG
$347B
| $26K | ﹤0.01% |
28,700
-8,100
| -22% | -$1.22M |
|
1698
CALL
Rio Tinto
RIO
$149B
| $26K | ﹤0.01% |
32,600
+22,000
| +208% | +$1.41M |
|
1699
Royal Bank of Canada
RY
$295B
| $26K | ﹤0.01% |
+276
| New | +$26.3K |
|
1700
CALL
Vanguard Small-Cap ETF
VB
$80.2B
| $26K | ﹤0.01% |
3,100
-1,000
| -24% | -$189K |
|
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.