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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
SGML icon
2751
Sigma Lithium
SGML
$1.04B
$4K ﹤0.01%
+100
New +$3.81K
SHLS icon
2752
PUT
Shoals Technologies Group
SHLS
$1.38B
$4K ﹤0.01%
+3,800
New +$87.9K
SILJ icon
2753
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4K ﹤0.01%
+6,000
New +$62.4K
SKYT icon
2754
SkyWater Technology
SKYT
$1.52B
$4K ﹤0.01%
451
-90
-17% -$865
SNT
2755
Senstar Technologies
SNT
$39.2M
$4K ﹤0.01%
4,000
– –
SPGI icon
2756
CALL
S&P Global
SPGI
$124B
$4K ﹤0.01%
+100
New +$36.5K
SPGI icon
2757
PUT
S&P Global
SPGI
$124B
$4K ﹤0.01%
2,500
-100
-4% -$36.5K
SRTY icon
2758
ProShares UltraPro Short Russell2000
SRTY
$81.1M
$4K ﹤0.01%
+26
New +$5K
SSO icon
2759
PUT
ProShares Ultra S&P500
SSO
$7.65B
$4K ﹤0.01%
18,600
-20,400
-52% -$534K
STLD icon
2760
PUT
Steel Dynamics
STLD
$36.6B
$4K ﹤0.01%
3,800
+500
+15% +$50.9K
STWD icon
2761
PUT
Starwood Property Trust
STWD
$6.15B
$4K ﹤0.01%
7,300
-13,600
-65% -$242K
SVIX icon
2762
PUT
-1x Short VIX Futures ETF
SVIX
$166M
$4K ﹤0.01%
5,500
+1,400
+34% +$29.3K
SYF icon
2763
PUT
Synchrony
SYF
$24.8B
$4K ﹤0.01%
5,100
-4,900
-49% -$150K
TGS icon
2764
CALL
Transportadora de Gas del Sur
TGS
$4.48B
$4K ﹤0.01%
1,200
+200
+20% +$2.4K
THCH icon
2765
CALL
TH International
THCH
$53.2M
$4K ﹤0.01%
3,600
-980
-21% -$17.6K
TLRY icon
2766
PUT
Tilray
TLRY
$470M
$4K ﹤0.01%
170
– –
TMC icon
2767
CALL
TMC The Metals Company
TMC
$1.51B
$4K ﹤0.01%
+8,100
New +$7.35K
UA icon
2768
CALL
Under Armour Class C
UA
$2.93B
$4K ﹤0.01%
73,900
+11,600
+19% +$85.2K
UAA icon
2769
CALL
Under Armour
UAA
$3B
$4K ﹤0.01%
22,600
+1,300
+6% +$10.5K
UNIT
2770
PUT
Uniti Group
UNIT
$2.51B
$4K ﹤0.01%
3,700
-13,100
-78% -$49.3K
URGN icon
2771
UroGen Pharma
URGN
$1.98B
$4K ﹤0.01%
+400
New +$4.41K
VGK icon
2772
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
18,300
-108,700
-86% -$6.75M
VMBS icon
2773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
100
– –
VOD icon
2774
CALL
Vodafone
VOD
$37.2B
$4K ﹤0.01%
30,800
+24,500
+389% +$258K
VSXY
2775
CALL
Victoria's Secret
VSXY
$7.11B
$4K ﹤0.01%
35,100
+17,900
+104% +$451K
109 110
111
112 113

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.