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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 | |
|---|---|---|---|---|---|---|
1826
Nutrien
NTR
$33.3B
| $21K | ﹤0.01% |
372
-4,754
| -93% | -$303K |
|
1827
NexGen Energy
NXE
$6.08B
| $21K | ﹤0.01% |
4,643
-1,996
| -30% | -$8.1K |
|
1828
CALL
Silicon Motion
SIMO
$7.51B
| $21K | ﹤0.01% |
+6,800
| New | +$435K |
|
1829
CALL
Simon Property Group
SPG
$76.8B
| $21K | ﹤0.01% |
2,700
-700
| -21% | -$76.2K |
|
1830
PUT
Seagate
STX
$169B
| $21K | ﹤0.01% |
17,100
-1,000
| -6% | -$61.1K |
|
1831
CALL
2x Long VIX Futures ETF
UVIX
$268M
| $21K | ﹤0.01% |
29
+26
| +867% | +$506K |
|
|
VRNA
1832
DELISTED
Verona Pharma
VRNA
| $21K | ﹤0.01% |
1,010
+730
| +261% | +$15.6K |
|
1833
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $21K | ﹤0.01% |
20,600
-5,200
| -20% | -$319K |
|
1834
PUT
Arbor Realty Trust
ABR
$979M
| $20K | ﹤0.01% |
66,100
+15,100
| +30% | +$187K |
|
1835
PUT
Antero Resources
AR
$10.5B
| $20K | ﹤0.01% |
11,000
-25,300
| -70% | -$562K |
|
1836
Aurinia Pharmaceuticals
AUPH
$1.92B
| $20K | ﹤0.01% |
2,153
-794
| -27% | -$8.24K |
|
1837
CALL
Avantis US Large Cap Value ETF
AVLV
$18B
| $20K | ﹤0.01% |
+11,500
| New | +$587K |
|
1838
Bath & Body Works
BBWI
$4.13B
| $20K | ﹤0.01% |
557
-12,701
| -96% | -$464K |
|
1839
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $20K | ﹤0.01% |
+400
| New | +$22K |
|
1840
CALL
Coupang
CPNG
$27.7B
| $20K | ﹤0.01% |
45,500
+41,400
| +1,010% | +$675K |
|
1841
CALL
Deutsche Bank
DB
$67.6B
| $20K | ﹤0.01% |
56,500
-134,700
| -70% | -$1.42M |
|
1842
PUT
D.R. Horton
DHI
$42.3B
| $20K | ﹤0.01% |
15,800
-10,900
| -41% | -$1.19M |
|
1843
Ginkgo Bioworks
DNA
$503M
| $20K | ﹤0.01% |
279
-94
| -25% | -$5.56K |
|
1844
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
| $20K | ﹤0.01% |
11,000
-900
| -8% | -$45.1K |
|
1845
PUT
Fidelity National Information Services
FIS
$23.2B
| $20K | ﹤0.01% |
13,700
-29,500
| -68% | -$1.62M |
|
1846
Interactive Brokers
IBKR
$40.5B
| $20K | ﹤0.01% |
+984
| New | +$19.4K |
|
1847
PUT
Marriott International
MAR
$101B
| $20K | ﹤0.01% |
1,400
-3,300
| -70% | -$572K |
|
1848
CALL
iShares MSCI China ETF
MCHI
$6.16B
| $20K | ﹤0.01% |
17,700
-22,500
| -56% | -$1.05M |
|
1849
Monster Beverage
MNST
$95.6B
| $20K | ﹤0.01% |
354
-356
| -50% | -$20.2K |
|
1850
PUT
Merck
MRK
$326B
| $20K | ﹤0.01% |
76,000
+63,200
| +494% | +$7.18M |
|
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SFG
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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.