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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Targa Resources
TRGP
$56.2B
| $15K | ﹤0.01% |
5,500
+4,300
| +358% | +$312K |
|
2027
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $15K | ﹤0.01% |
816
+800
| +5,000% | +$15.1K |
|
2028
PUT
Vermilion Energy
VET
$1.59B
| $15K | ﹤0.01% |
8,900
+5,000
| +128% | +$61.7K |
|
2029
PUT
Yeti Holdings
YETI
$3.93B
| $15K | ﹤0.01% |
5,100
-1,600
| -24% | -$62K |
|
|
GAP
2030
PUT
The Gap Inc
GAP
$7.28B
| $15K | ﹤0.01% |
36,500
-41,000
| -53% | -$366K |
|
|
VMW
2031
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
111
-560
| -83% | -$72.7K |
|
|
BKI
2032
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15K | ﹤0.01% |
1,000
-7,800
| -89% | -$438K |
|
|
EBIX
2033
PUT
DELISTED
Ebix Inc
EBIX
| $15K | ﹤0.01% |
15,500
-2,100
| -12% | -$39.4K |
|
2034
Amplify Energy
AMPY
$152M
| $14K | ﹤0.01% |
2,187
-2,259
| -51% | -$15.7K |
|
2035
CALL
Atomera
ATOM
$187M
| $14K | ﹤0.01% |
10,100
-400
| -4% | -$3.16K |
|
2036
PUT
Banco Bradesco
BBD
$38.3B
| $14K | ﹤0.01% |
+18,900
| New | +$58.4K |
|
2037
CALL
Bank of Hawaii
BOH
$3.17B
| $14K | ﹤0.01% |
3,200
+200
| +7% | +$8.85K |
|
2038
BRC Inc
BRCC
$118M
| $14K | ﹤0.01% |
2,887
| – | – |
|
2039
CALL
British American Tobacco
BTI
$134B
| $14K | ﹤0.01% |
+18,900
| New | +$646K |
|
2040
CALL
Chubb
CB
$141B
| $14K | ﹤0.01% |
6,500
+4,600
| +242% | +$901K |
|
2041
PUT
Capri Holdings
CPRI
$1.88B
| $14K | ﹤0.01% |
16,600
+11,000
| +196% | +$436K |
|
2042
HF Sinclair
DINO
$16.1B
| $14K | ﹤0.01% |
+320
| New | +$13.9K |
|
2043
PUT
EOG Resources
EOG
$74.4B
| $14K | ﹤0.01% |
+3,000
| New | +$343K |
|
2044
Fidelity National Information Services
FIS
$23.2B
| $14K | ﹤0.01% |
261
-6,114
| -96% | -$336K |
|
2045
PUT
Fortuna Silver Mines
FSM
$2.55B
| $14K | ﹤0.01% |
20,500
-12,800
| -38% | -$45.7K |
|
2046
PUT
Getty Images
GETY
$171M
| $14K | ﹤0.01% |
15,700
-9,000
| -36% | -$51.5K |
|
|
HUT
2047
CALL
Hut 8
HUT
$11.4B
| $14K | ﹤0.01% |
+3,680
| New | +$37.7K |
|
2048
Iovance Biotherapeutics
IOVA
$2.1B
| $14K | ﹤0.01% |
2,100
| – | – |
|
2049
Iron Mountain
IRM
$37.4B
| $14K | ﹤0.01% |
250
+82
| +49% | +$4.49K |
|
2050
PUT
Jefferies Financial Group
JEF
$13.2B
| $14K | ﹤0.01% |
18,000
-2,700
| -13% | -$84.3K |
|
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SFG
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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.