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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 | |
|---|---|---|---|---|---|---|
2351
Capricor Therapeutics
CAPR
$380M
| $8K | ﹤0.01% |
1,700
| – | – |
|
2352
CALL
Coeur Mining
CDE
$15.1B
| $8K | ﹤0.01% |
20,100
+1,200
| +6% | +$4.08K |
|
|
CGC
2353
Canopy Growth
CGC
$376M
| $8K | ﹤0.01% |
2,202
-668
| -23% | -$7.01K |
|
2354
PUT
ChargePoint
CHPT
$134M
| $8K | ﹤0.01% |
2,360
+1,775
| +303% | +$311K |
|
2355
Coherus Oncology
CHRS
$217M
| $8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
2356
PUT
HF Sinclair
DINO
$16.2B
| $8K | ﹤0.01% |
1,400
+400
| +40% | +$17.4K |
|
2357
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $8K | ﹤0.01% |
1,700
+900
| +113% | +$29.8K |
|
2358
PUT
EQT Corp
EQT
$32.9B
| $8K | ﹤0.01% |
11,500
-18,900
| -62% | -$668K |
|
2359
CALL
Elastic
ESTC
$6.7B
| $8K | ﹤0.01% |
4,700
-500
| -10% | -$31.3K |
|
|
EXK
2360
Endeavour Silver
EXK
$2.24B
| $8K | ﹤0.01% |
+2,861
| New | +$10.1K |
|
|
AGNT
2361
PUT
AGNT Inc
AGNT
$629M
| $8K | ﹤0.01% |
+9,500
| New | +$142K |
|
2362
PUT
Franco-Nevada
FNV
$41.3B
| $8K | ﹤0.01% |
1,800
| – | – |
|
2363
FS KKR Capital
FSK
$3.01B
| $8K | ﹤0.01% |
+447
| New | +$8.46K |
|
2364
CALL
Fastly Inc
FSLY
$3.24B
| $8K | ﹤0.01% |
9,900
-6,700
| -40% | -$103K |
|
2365
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $8K | ﹤0.01% |
6,100
-7,700
| -56% | -$774K |
|
2366
CALL
General Mills
GIS
$20.2B
| $8K | ﹤0.01% |
62,200
+39,400
| +173% | +$3.37M |
|
2367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $8K | ﹤0.01% |
+100
| New | +$8.29K |
|
|
HBI
2368
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
1,952
-25,343
| -93% | -$116K |
|
2369
PUT
iShares Gold Trust
IAU
$62.8B
| $8K | ﹤0.01% |
17,200
-3,600
| -17% | -$135K |
|
2370
indie Semiconductor
INDI
$636M
| $8K | ﹤0.01% |
872
-724
| -45% | -$6.54K |
|
2371
Intrepid Potash
IPI
$476M
| $8K | ﹤0.01% |
394
+368
| +1,415% | +$8.32K |
|
2372
CALL
Intuitive Surgical
ISRG
$127B
| $8K | ﹤0.01% |
200
-3,100
| -94% | -$938K |
|
2373
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8K | ﹤0.01% |
+1,900
| New | +$173K |
|
2374
PUT
KB Home
KBH
$3.5B
| $8K | ﹤0.01% |
9,800
+1,300
| +15% | +$58.7K |
|
2375
Coca-Cola Femsa
KOF
$22.5B
| $8K | ﹤0.01% |
+100
| New | +$8.57K |
|
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.