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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
CRIS icon
2826
Curis
CRIS
$9.41M
$3K ﹤0.01%
11
– –
CVE icon
2827
PUT
Cenovus Energy
CVE
$51.6B
$3K ﹤0.01%
2,500
-62,100
-96% -$1.05M
CWH icon
2828
CALL
Camping World
CWH
$399M
$3K ﹤0.01%
5,200
+3,100
+148% +$78.1K
CWH icon
2829
PUT
Camping World
CWH
$399M
$3K ﹤0.01%
+4,200
New +$106K
DJP icon
2830
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$3K ﹤0.01%
+47,000
New +$1.45M
DON icon
2831
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3K ﹤0.01%
+1,400
New +$56.8K
DXJ icon
2832
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3K ﹤0.01%
1,000
+400
+67% +$30.4K
EDU icon
2833
PUT
New Oriental
EDU
$8.08B
$3K ﹤0.01%
2,800
+1,700
+155% +$68K
EDZ icon
2834
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$3K ﹤0.01%
+30
New +$3.77K
EGO icon
2835
CALL
Eldorado Gold
EGO
$8.4B
$3K ﹤0.01%
17,100
+13,300
+350% +$141K
EH
2836
PUT
EHang Holdings
EH
$397M
$3K ﹤0.01%
4,300
+1,600
+59% +$18.5K
EUO icon
2837
CALL
ProShares UltraShort Euro
EUO
$35.5M
$3K ﹤0.01%
6,400
+3,000
+88% +$87K
EVCM icon
2838
CALL
EverCommerce
EVCM
$2.12B
$3K ﹤0.01%
800
– –
EWBC icon
2839
PUT
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
4,500
-9,000
-67% -$457K
EWS icon
2840
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
11,300
+3,900
+53% +$75.6K
EWY icon
2841
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$3K ﹤0.01%
2,400
-700
-23% -$43.9K
EWY icon
2842
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
$3K ﹤0.01%
4,000
+900
+29% +$56.4K
FFIN icon
2843
PUT
First Financial Bankshares
FFIN
$5.05B
$3K ﹤0.01%
1,700
-500
-23% -$14.2K
FINX icon
2844
Global X FinTech ETF
FINX
$173M
$3K ﹤0.01%
166
-3,396
-95% -$70.9K
FNGS icon
2845
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$3K ﹤0.01%
+3,100
New +$90.5K
FUBO icon
2846
PUT
FuboTV Inc
FUBO
$266M
$3K ﹤0.01%
+342
New +$6.55K
GEO icon
2847
PUT
The GEO Group
GEO
$4.11B
$3K ﹤0.01%
6,000
+1,200
+25% +$9.3K
GOOS
2848
CALL
Canada Goose Holdings
GOOS
$903M
$3K ﹤0.01%
5,800
-27,900
-83% -$502K
GRAB icon
2849
PUT
Grab
GRAB
$14.1B
$3K ﹤0.01%
27,500
-200
-0.7% -$622
GRPN icon
2850
PUT
Groupon
GRPN
$1.07B
$3K ﹤0.01%
17,400
+15,500
+816% +$68.6K
112 113
114
115 116

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.