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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
NAT icon
2876
PUT
Nordic American Tanker
NAT
$1.35B
$3K ﹤0.01%
+2,400
New +$8.67K
NFE icon
2877
New Fortress Energy
NFE
$94.3M
$3K ﹤0.01%
147
-761
-84% -$22.1K
NINE
2878
CALL
DELISTED
Nine Energy Service
NINE
$3K ﹤0.01%
15,700
-1,100
-7% -$4.24K
NMM icon
2879
CALL
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
1,600
-10,700
-87% -$237K
NOG icon
2880
Northern Oil and Gas
NOG
$2.16B
$3K ﹤0.01%
+100
New +$3.24K
O icon
2881
PUT
Realty Income
O
$61.3B
$3K ﹤0.01%
4,300
+2,200
+105% +$134K
OPRA
2882
CALL
Opera Ltd
OPRA
$1.71B
$3K ﹤0.01%
+900
New +$12.8K
OSCR icon
2883
Oscar Health
OSCR
$9.47B
$3K ﹤0.01%
418
– –
PACB icon
2884
CALL
Pacific Biosciences
PACB
$432M
$3K ﹤0.01%
400
-5,100
-93% -$62K
PAGP icon
2885
Plains GP Holdings
PAGP
$5.2B
$3K ﹤0.01%
255
-9,508
-97% -$131K
PD icon
2886
PUT
PagerDuty
PD
$795M
$3K ﹤0.01%
2,400
-8,800
-79% -$245K
PLAY icon
2887
PUT
Dave & Buster's
PLAY
$361M
$3K ﹤0.01%
1,800
+400
+29% +$14.6K
PLD icon
2888
CALL
Prologis
PLD
$137B
$3K ﹤0.01%
1,600
-5,100
-76% -$627K
PLNT icon
2889
Planet Fitness
PLNT
$4.43B
$3K ﹤0.01%
50
+46
+1,150% +$3.3K
PRU icon
2890
Prudential Financial
PRU
$43B
$3K ﹤0.01%
36
-20,116
-100% -$1.68M
PSFE icon
2891
PUT
Paysafe
PSFE
$463M
$3K ﹤0.01%
1,400
– –
PUBM icon
2892
PubMatic
PUBM
$605M
$3K ﹤0.01%
206
– –
QBTS icon
2893
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$3K ﹤0.01%
+15,000
New +$16.5K
QQQJ icon
2894
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3K ﹤0.01%
4,500
+3,700
+463% +$93K
QYLD icon
2895
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$3K ﹤0.01%
6,400
-52,900
-89% -$923K
RLMD icon
2896
PUT
Relmada Therapeutics
RLMD
$549M
$3K ﹤0.01%
600
– –
SCLX icon
2897
PUT
Scilex Holding
SCLX
$48M
$3K ﹤0.01%
+34
New +$9.38K
SHAK icon
2898
PUT
Shake Shack
SHAK
$2.55B
$3K ﹤0.01%
+1,700
New +$109K
SIMO icon
2899
PUT
Silicon Motion
SIMO
$7.51B
$3K ﹤0.01%
+2,600
New +$166K
SIVR icon
2900
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$3K ﹤0.01%
3,800
-26,800
-88% -$622K
114 115
116
117 118

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.