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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
VVOS icon
2926
Vivos Therapeutics
VVOS
$5.84M
$3K ﹤0.01%
244
– –
VXZ icon
2927
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$3K ﹤0.01%
+50
New +$4.28K
WHR icon
2928
PUT
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
+3,400
New +$467K
YEXT icon
2929
CALL
Yext
YEXT
$564M
$3K ﹤0.01%
17,800
+15,500
+674% +$147K
ZSL icon
2930
PUT
ProShares UltraShort Silver
ZSL
$67.2M
$3K ﹤0.01%
113
+80
+242% +$58.7K
DWTX
2931
Dogwood Therapeutics
DWTX
$52.1M
$3K ﹤0.01%
92
– –
LUCK
2932
Lucky Strike Entertainment
LUCK
$955M
$3K ﹤0.01%
+300
New +$4K
LILM
2933
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$3K ﹤0.01%
1,718
-368
-18% -$343
CERE
2934
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
1,200
-1,400
-54% -$43K
DMTK
2935
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
1,429
-800
-36% -$2.39K
SCPX
2936
DELISTED
Scorpius Holdings, Inc.
SCPX
$3K ﹤0.01%
1
– –
TGH
2937
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+99
New +$3.61K
FAZE
2938
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3K ﹤0.01%
900
-5,100
-85% -$2.59K
GOEV
2939
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
5
– –
XBTF
2940
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$3K ﹤0.01%
130
– –
FTCH
2941
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
26,700
-2,100
-7% -$10.1K
VMW
2942
PUT
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
400
-2,200
-85% -$285K
CANO
2943
CALL
DELISTED
Cano Health, Inc.
CANO
$3K ﹤0.01%
+216
New +$27.7K
IRNT
2944
DELISTED
IronNet, Inc.
IRNT
$3K ﹤0.01%
18,590
-4,408
-19% -$1.09K
BBIG
2945
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
2,740
+2,436
+801% +$7.48K
TIO
2946
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
+11,800
New +$26.6K
AAPL icon
2947
PUT
Apple
AAPL
$4.99T
$2K ﹤0.01%
12,300
-22,100
-64% -$3.85M
ACHV icon
2948
Achieve Life Sciences
ACHV
$634M
$2K ﹤0.01%
479
-621
-56% -$4.36K
ACIW icon
2949
ACI Worldwide
ACIW
$6.1B
$2K ﹤0.01%
+100
New +$2.42K
AGI icon
2950
CALL
Alamos Gold
AGI
$12.1B
$2K ﹤0.01%
+16,000
New +$203K
116 117
118
119 120

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.