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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Mercado Libre
MELI
$94.4B
| $12K | ﹤0.01% |
200
| – | – |
|
2152
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
| $12K | ﹤0.01% |
+300
| New | +$10.7K |
|
2153
VanEck Mortgage REIT Income ETF
MORT
$370M
| $12K | ﹤0.01% |
+1,000
| New | +$11K |
|
2154
CALL
Newmont
NEM
$96.4B
| $12K | ﹤0.01% |
20,600
-22,200
| -52% | -$1.01M |
|
2155
NLI Holdings
NL
$291M
| $12K | ﹤0.01% |
2,340
-1,500
| -39% | -$8.93K |
|
2156
PUT
Blue Owl Capital
OWL
$6.63B
| $12K | ﹤0.01% |
62,300
-26,300
| -30% | -$283K |
|
|
PR
2157
CALL
Permian Resources
PR
$16.5B
| $12K | ﹤0.01% |
5,200
-500
| -9% | -$5.11K |
|
2158
CALL
Qorvo
QRVO
$8.09B
| $12K | ﹤0.01% |
3,300
+1,300
| +65% | +$125K |
|
2159
PUT
Regenxbio
RGNX
$615M
| $12K | ﹤0.01% |
1,200
-3,000
| -71% | -$57.8K |
|
2160
CALL
Republic Services
RSG
$66.6B
| $12K | ﹤0.01% |
+2,200
| New | +$315K |
|
2161
PUT
Sabre
SABR
$743M
| $12K | ﹤0.01% |
20,500
+14,600
| +247% | +$52.8K |
|
2162
SL Green Realty
SLG
$3.77B
| $12K | ﹤0.01% |
400
-855
| -68% | -$20.6K |
|
2163
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $12K | ﹤0.01% |
44,400
+10,500
| +31% | +$1.57M |
|
2164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $12K | ﹤0.01% |
+200
| New | +$12.5K |
|
2165
CALL
Stem
STEM
$47.7M
| $12K | ﹤0.01% |
+1,235
| New | +$123K |
|
2166
CALL
Teekay Tankers
TNK
$2.66B
| $12K | ﹤0.01% |
1,600
-3,900
| -71% | -$152K |
|
2167
PUT
UBS Group
UBS
$171B
| $12K | ﹤0.01% |
86,000
-107,300
| -56% | -$2.16M |
|
2168
CALL
United States Gasoline Fund
UGA
$142M
| $12K | ﹤0.01% |
2,200
+300
| +16% | +$18K |
|
2169
CALL
Veeva Systems
VEEV
$32.7B
| $12K | ﹤0.01% |
2,500
+1,700
| +213% | +$310K |
|
2170
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $12K | ﹤0.01% |
9,300
-27,500
| -75% | -$1.97M |
|
2171
Zymeworks
ZYME
$1.66B
| $12K | ﹤0.01% |
1,400
| – | – |
|
|
CNR
2172
CALL
Core Natural Resources Inc
CNR
$4.02B
| $12K | ﹤0.01% |
2,000
-12,800
| -86% | -$781K |
|
|
ACCD
2173
PUT
DELISTED
Accolade Inc
ACCD
| $12K | ﹤0.01% |
7,600
-400
| -5% | -$5.19K |
|
|
TWOU
2174
DELISTED
2U Inc
TWOU
| $12K | ﹤0.01% |
105
-7
| -6% | -$931 |
|
|
LTHM
2175
CALL
DELISTED
Livent Corporation
LTHM
| $12K | ﹤0.01% |
12,500
-16,000
| -56% | -$384K |
|
Similar funds
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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.