We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNMR
2226
DELISTED
Danimer Scientific, Inc.
DNMR
| $11K | ﹤0.01% |
118
| – | – |
|
|
CANO
2227
DELISTED
Cano Health, Inc.
CANO
| $11K | ﹤0.01% |
85
-2
| -2% | -$257 |
|
2228
Arbutus Biopharma
ABUS
$847M
| $10K | ﹤0.01% |
4,500
| – | – |
|
2229
PUT
Alerian MLP ETF
AMLP
$12.9B
| $10K | ﹤0.01% |
6,900
+3,100
| +82% | +$120K |
|
2230
CALL
Antero Resources
AR
$10.9B
| $10K | ﹤0.01% |
24,200
-400
| -2% | -$8.88K |
|
2231
PUT
Atara Biotherapeutics
ATRA
$72.6M
| $10K | ﹤0.01% |
120
+40
| +50% | +$2.26K |
|
2232
PUT
Bath & Body Works
BBWI
$3.97B
| $10K | ﹤0.01% |
21,900
-5,800
| -21% | -$212K |
|
2233
PUT
Biogen
BIIB
$30.9B
| $10K | ﹤0.01% |
400
-11,800
| -97% | -$3.51M |
|
2234
PUT
Baker Hughes
BKR
$58.3B
| $10K | ﹤0.01% |
15,700
-4,200
| -21% | -$122K |
|
2235
PUT
Bank of Hawaii
BOH
$3.14B
| $10K | ﹤0.01% |
16,200
+9,200
| +131% | +$407K |
|
2236
Black Stone Minerals
BSM
$3.14B
| $10K | ﹤0.01% |
642
+493
| +331% | +$7.89K |
|
2237
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
| $10K | ﹤0.01% |
+18,300
| New | +$135K |
|
|
CIM
2238
PUT
Chimera Investment
CIM
$1.06B
| $10K | ﹤0.01% |
1,533
-867
| -36% | -$13.8K |
|
2239
PUT
Canadian Natural Resources
CNQ
$96.9B
| $10K | ﹤0.01% |
63,600
+14,000
| +28% | +$400K |
|
2240
Global X Copper Miners ETF NEW
COPX
$7.04B
| $10K | ﹤0.01% |
287
-376
| -57% | -$14.4K |
|
2241
CALL
Corteva
CTVA
$60.5B
| $10K | ﹤0.01% |
5,500
+5,100
| +1,275% | +$298K |
|
2242
Delek US
DK
$3.98B
| $10K | ﹤0.01% |
449
| – | – |
|
2243
CALL
DigitalOcean
DOCN
$12.5B
| $10K | ﹤0.01% |
14,200
+12,700
| +847% | +$468K |
|
2244
Eos Energy Enterprises
EOSE
$1.14B
| $10K | ﹤0.01% |
2,500
| – | – |
|
2245
CALL
EVgo
EVGO
$219M
| $10K | ﹤0.01% |
27,300
+5,300
| +24% | +$27K |
|
2246
Fluence Energy
FLNC
$1.58B
| $10K | ﹤0.01% |
396
-4,716
| -92% | -$105K |
|
2247
CALL
Fiverr
FVRR
$331M
| $10K | ﹤0.01% |
7,500
-300
| -4% | -$9.04K |
|
2248
CALL
Gossamer Bio
GOSS
$101M
| $10K | ﹤0.01% |
+28,500
| New | +$35.5K |
|
2249
PUT
GitLab
GTLB
$5.75B
| $10K | ﹤0.01% |
37,800
+24,600
| +186% | +$914K |
|
2250
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
| $10K | ﹤0.01% |
8,500
-400
| -4% | -$19.1K |
|
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.