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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
Cap. Flow
-$1.44B
Cap. Flow %
-200.51%
Top 10 Hldgs %
11.53%
Holding
4,468
New
625
Increased
1,209
Reduced
1,507
Closed
813

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.08M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
4
ALB icon
Albemarle
ALB
+$3.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.97M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
5
XLF icon
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
PEJ icon
2551
CALL
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6K ﹤0.01%
4,000
+3,000
+300% +$122K
PENN icon
2552
CALL
PENN Entertainment
PENN
$2.84B
$6K ﹤0.01%
36,200
-11,800
-25% -$314K
PFF icon
2553
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6K ﹤0.01%
200
-1,075
-84% -$32.9K
PGEN icon
2554
Precigen
PGEN
$1.94B
$6K ﹤0.01%
6,000
– –
PGY icon
2555
Pagaya Technologies
PGY
$1.35B
$6K ﹤0.01%
400
+125
+45% +$1.56K
PHAT icon
2556
CALL
Phathom Pharmaceuticals
PHAT
$928M
$6K ﹤0.01%
2,000
– –
PII icon
2557
CALL
Polaris
PII
$3.83B
$6K ﹤0.01%
1,000
+300
+43% +$33.2K
POWW icon
2558
Outdoor Holding Co
POWW
$249M
$6K ﹤0.01%
3,038
-100
-3% -$195
PUBM icon
2559
PUT
PubMatic
PUBM
$608M
$6K ﹤0.01%
900
– –
REMX icon
2560
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$6K ﹤0.01%
500
– –
RF icon
2561
CALL
Regions Financial
RF
$26.4B
$6K ﹤0.01%
13,900
-55,400
-80% -$978K
RRC icon
2562
Range Resources
RRC
$9.33B
$6K ﹤0.01%
207
-3,998
-95% -$109K
RTX icon
2563
PUT
RTX Corp
RTX
$290B
$6K ﹤0.01%
16,100
+15,300
+1,913% +$1.5M
SABR icon
2564
CALL
Sabre
SABR
$716M
$6K ﹤0.01%
+35,700
New +$129K
SHLS icon
2565
CALL
Shoals Technologies Group
SHLS
$1.33B
$6K ﹤0.01%
3,000
-400
-12% -$9.25K
SNPS icon
2566
Synopsys
SNPS
$71.6B
$6K ﹤0.01%
16
– –
SOGP
2567
Sound Group
SOGP
$49.7M
$6K ﹤0.01%
680
– –
SPR
2568
CALL
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
18,000
+6,500
+57% +$187K
SRG
2569
PUT
Seritage Growth Properties
SRG
$138M
$6K ﹤0.01%
12,200
+4,800
+65% +$38.4K
SVXY icon
2570
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$6K ﹤0.01%
1,200
-1,000
-45% -$36.2K
SWK icon
2571
CALL
Stanley Black & Decker
SWK
$14.5B
$6K ﹤0.01%
+1,000
New +$82.8K
TLRY icon
2572
Tilray
TLRY
$493M
$6K ﹤0.01%
395
– –
TSCO icon
2573
PUT
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
6,000
+1,500
+33% +$68.7K
TSVT
2574
PUT
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
+3,000
New +$31.8K
UFO icon
2575
Procure Space ETF
UFO
$599M
$6K ﹤0.01%
329
– –
101 102
103
104 105

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.