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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
AIRS icon
2951
PUT
AirSculpt Technologies
AIRS
$329M
$2K ﹤0.01%
500
– –
ALK icon
2952
PUT
Alaska Air
ALK
$5.42B
$2K ﹤0.01%
3,500
+1,900
+119% +$86.4K
AMZN icon
2953
PUT
Amazon
AMZN
$2.48T
$2K ﹤0.01%
700
-900
-56% -$103K
ANAB icon
2954
CALL
AnaptysBio
ANAB
$1.54B
$2K ﹤0.01%
+3,000
New +$60.8K
APO icon
2955
Apollo Global Management
APO
$71.9B
$2K ﹤0.01%
+33
New +$2.21K
ATRA icon
2956
Atara Biotherapeutics
ATRA
$70.4M
$2K ﹤0.01%
60
+12
+25% +$679
OPTU
2957
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
753
-2,610
-78% -$7.41K
AWAY icon
2958
PUT
Amplify Travel Tech ETF
AWAY
$25.8M
$2K ﹤0.01%
+3,200
New +$54.4K
FABC
2959
Fabric.AI Inc
FABC
$16.5M
$2K ﹤0.01%
24
– –
BBH icon
2960
VanEck Biotech ETF
BBH
$409M
$2K ﹤0.01%
15
-350
-96% -$55.9K
BBW icon
2961
Build-A-Bear
BBW
$443M
$2K ﹤0.01%
100
-46
-32% -$1.01K
BDRY icon
2962
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
$2K ﹤0.01%
500
– –
BG icon
2963
CALL
Bunge Global
BG
$22.8B
$2K ﹤0.01%
400
– –
BHVN icon
2964
CALL
Biohaven
BHVN
$2.07B
$2K ﹤0.01%
200
– –
SRTA
2965
CALL
Strata Critical Medical Inc
SRTA
$440M
$2K ﹤0.01%
1,200
– –
BLK icon
2966
PUT
Blackrock
BLK
$170B
$2K ﹤0.01%
3,600
-200
-5% -$134K
BMO icon
2967
PUT
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
400
-2,200
-85% -$194K
BN icon
2968
CALL
Brookfield
BN
$104B
$2K ﹤0.01%
1,650
-2,400
-59% -$50.9K
BMY icon
2969
CALL
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
1,900
-2,600
-58% -$174K
BTG icon
2970
PUT
B2Gold
BTG
$5.12B
$2K ﹤0.01%
3,700
+1,000
+37% +$3.91K
BVN icon
2971
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
$2K ﹤0.01%
11,700
+7,500
+179% +$55.3K
BXMT icon
2972
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
3,500
-13,200
-79% -$243K
BXMT icon
2973
Blackstone Mortgage Trust
BXMT
$2.81B
$2K ﹤0.01%
106
-82
-44% -$1.51K
CALM icon
2974
CALL
Cal-Maine
CALM
$4.42B
$2K ﹤0.01%
2,500
-3,100
-55% -$154K
CARR icon
2975
CALL
Carrier Global
CARR
$52.5B
$2K ﹤0.01%
+1,000
New +$44K
117 118
119
120 121

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.