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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
SJB icon
2901
CALL
ProShares Short High Yield
SJB
$51.7M
$3K ﹤0.01%
+5,800
New +$108K
SJT
2902
PUT
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
1,400
-100
-7% -$848
SKYT icon
2903
PUT
SkyWater Technology
SKYT
$1.53B
$3K ﹤0.01%
3,200
-700
-18% -$6.73K
SOYB icon
2904
CALL
Teucrium Soybean Fund
SOYB
$62.3M
$3K ﹤0.01%
1,500
-23,000
-94% -$602K
SOYB icon
2905
PUT
Teucrium Soybean Fund
SOYB
$62.3M
$3K ﹤0.01%
5,500
+2,600
+90% +$68K
SPHB icon
2906
CALL
Invesco S&P 500 High Beta ETF
SPHB
$965M
$3K ﹤0.01%
1,300
-300
-19% -$20.9K
SPYG icon
2907
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3K ﹤0.01%
26,900
-30,900
-53% -$1.77M
SSRM icon
2908
CALL
SSR Mining
SSRM
$5.27B
$3K ﹤0.01%
3,500
+1,800
+106% +$27.2K
STLA icon
2909
PUT
Stellantis
STLA
$16.7B
$3K ﹤0.01%
16,100
+6,200
+63% +$104K
STT icon
2910
PUT
State Street
STT
$50.2B
$3K ﹤0.01%
2,400
+1,800
+300% +$129K
STZ icon
2911
CALL
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
+800
New +$187K
TME icon
2912
PUT
Tencent Music
TME
$15.6B
$3K ﹤0.01%
+15,800
New +$119K
TPOR icon
2913
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.9M
$3K ﹤0.01%
+100
New +$2.46K
TPR icon
2914
CALL
Tapestry
TPR
$30.5B
$3K ﹤0.01%
4,300
-2,600
-38% -$108K
TROO icon
2915
TROOPS Inc
TROO
$214M
$3K ﹤0.01%
941
– –
TSLY icon
2916
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
$3K ﹤0.01%
+120
New +$17.9K
TTT icon
2917
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$3K ﹤0.01%
800
-22,100
-97% -$1.43M
TYO icon
2918
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$3K ﹤0.01%
+300
New +$3.71K
UAA icon
2919
PUT
Under Armour
UAA
$3.04B
$3K ﹤0.01%
3,300
-10,600
-76% -$85.3K
USDU icon
2920
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$3K ﹤0.01%
143
-480
-77% -$12.6K
USL icon
2921
United States 12 Month Oil Fund,
USL
$43.5M
$3K ﹤0.01%
+100
New +$3.32K
VIST icon
2922
CALL
Vista Energy
VIST
$7.16B
$3K ﹤0.01%
+2,300
New +$50K
VIXM icon
2923
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$3K ﹤0.01%
600
+300
+100% +$7.5K
VPU
2924
CALL
Vanguard Utilities ETF
VPU
$8.68B
$3K ﹤0.01%
+1,900
New +$278K
VV icon
2925
CALL
Vanguard Large-Cap ETF
VV
$52B
$3K ﹤0.01%
+400
New +$76.7K
115 116
117
118 119

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.