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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
JBLU icon
2726
PUT
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
27,400
+25,500
+1,342% +$185K
KIE icon
2727
CALL
State Street SPDR S&P Insurance ETF
KIE
$664M
$4K ﹤0.01%
+800
New +$31.9K
KRYS icon
2728
PUT
Krystal Biotech
KRYS
$10.7B
$4K ﹤0.01%
400
– –
LIT icon
2729
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
33,800
+31,300
+1,252% +$1.95M
LMT icon
2730
PUT
Lockheed Martin
LMT
$131B
$4K ﹤0.01%
2,600
-500
-16% -$232K
LNG icon
2731
CALL
Cheniere Energy
LNG
$54.2B
$4K ﹤0.01%
500
-13,700
-96% -$2.03M
LOVE icon
2732
CALL
LoveSac
LOVE
$242M
$4K ﹤0.01%
3,600
-9,000
-71% -$230K
MAPS
2733
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
5,366
– –
MFA
2734
MFA Financial
MFA
$932M
$4K ﹤0.01%
379
+6
+2% +$64
MNOV icon
2735
MediciNova
MNOV
$63.5M
$4K ﹤0.01%
2,000
– –
CALY
2736
CALL
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
+4,500
New +$90K
BINI
2737
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEGG icon
2738
Newegg Commerce
NEGG
$273M
$4K ﹤0.01%
207
-26
-11% -$586
OEF icon
2739
PUT
iShares S&P 100 ETF
OEF
$19.5B
$4K ﹤0.01%
+2,900
New +$564K
OHI icon
2740
CALL
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
4,700
-11,300
-71% -$326K
OPEN icon
2741
PUT
Opendoor
OPEN
$3.54B
$4K ﹤0.01%
15,500
+14,363
+1,263% +$31.2K
PBR icon
2742
PUT
Petrobras
PBR
$120B
$4K ﹤0.01%
6,200
-21,000
-77% -$255K
PHO icon
2743
CALL
Invesco Water Resources ETF
PHO
$2.03B
$4K ﹤0.01%
900
+700
+350% +$37.4K
PPL
2744
PUT
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
5,100
-2,200
-30% -$60.7K
QBTS icon
2745
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$4K ﹤0.01%
3,600
-300
-8% -$330
RDFN
2746
PUT
DELISTED
Redfin
RDFN
$4K ﹤0.01%
11,900
+3,200
+37% +$31.2K
REI icon
2747
Ring Energy
REI
$307M
$4K ﹤0.01%
+2,569
New +$4.71K
REK icon
2748
CALL
ProShares Short Real Estate
REK
$11.5M
$4K ﹤0.01%
5,300
+4,400
+489% +$89.7K
RNG icon
2749
CALL
RingCentral
RNG
$4.83B
$4K ﹤0.01%
11,300
+400
+4% +$12.3K
SCLX icon
2750
Scilex Holding
SCLX
$46.1M
$4K ﹤0.01%
+23
New +$6.34K
108 109
110
111 112

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.