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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
ALLT icon
2801
CALL
Allot
ALLT
$373M
$3K ﹤0.01%
+3,700
New +$10.4K
AMPY icon
2802
CALL
Amplify Energy
AMPY
$152M
$3K ﹤0.01%
6,400
+3,900
+156% +$27.2K
AMSC icon
2803
American Superconductor
AMSC
$1.39B
$3K ﹤0.01%
+611
New +$2.98K
ARBE icon
2804
Arbe Robotics
ARBE
$79.4M
$3K ﹤0.01%
1,300
-100
-7% -$249
ARI
2805
PUT
Apollo Commercial Real Estate
ARI
$881M
$3K ﹤0.01%
11,300
+9,400
+495% +$94.9K
BASE
2806
DELISTED
Couchbase
BASE
$3K ﹤0.01%
+194
New +$3.17K
BDTX icon
2807
PUT
Black Diamond Therapeutics
BDTX
$101M
$3K ﹤0.01%
+1,400
New +$2.86K
BHP icon
2808
CALL
BHP
BHP
$213B
$3K ﹤0.01%
4,500
-4,600
-51% -$274K
BMO icon
2809
CALL
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
5,700
-4,800
-46% -$424K
BND icon
2810
CALL
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
5,000
+3,400
+213% +$249K
BNGO icon
2811
Bionano Genomics
BNGO
$12.5M
$3K ﹤0.01%
10
– –
BORR
2812
Borr Drilling
BORR
$1.2B
$3K ﹤0.01%
472
-200
-30% -$1.43K
BPMC
2813
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
56
-1,744
-97% -$94.8K
BRZU icon
2814
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$3K ﹤0.01%
34
-624
-95% -$46.7K
BXMT icon
2815
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$3K ﹤0.01%
9,800
+9,000
+1,125% +$165K
CAG icon
2816
PUT
Conagra Brands
CAG
$7.38B
$3K ﹤0.01%
+4,600
New +$166K
CC icon
2817
PUT
Chemours
CC
$2.57B
$3K ﹤0.01%
5,600
+1,800
+47% +$54.9K
CDE icon
2818
PUT
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
6,000
+2,000
+50% +$6.79K
CHIQ icon
2819
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$3K ﹤0.01%
+3,900
New +$71.7K
CI icon
2820
CALL
Cigna
CI
$79.6B
$3K ﹤0.01%
100
– –
CI icon
2821
PUT
Cigna
CI
$79.6B
$3K ﹤0.01%
600
-1,200
-67% -$312K
CLNN icon
2822
Clene
CLNN
$63.8M
$3K ﹤0.01%
195
– –
CMRE icon
2823
Costamare
CMRE
$1.86B
$3K ﹤0.01%
399
-2,144
-84% -$19.2K
VISN
2824
Vistance Networks Inc
VISN
$2.67B
$3K ﹤0.01%
612
-5,124
-89% -$24.5K
COOP
2825
PUT
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
1,800
-3,600
-67% -$165K
111 112
113
114 115

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.