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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
OPFI icon
3076
OppFi
OPFI
$815M
$2K ﹤0.01%
1,269
-3,211
-72% -$6.67K
OTRK
3077
PUT
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
13
– –
PAYO icon
3078
CALL
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
3,500
-200
-5% -$1K
PAYO icon
3079
Payoneer
PAYO
$2.41B
$2K ﹤0.01%
597
-1,337
-69% -$6.69K
PERI icon
3080
PUT
Perion Network
PERI
$378M
$2K ﹤0.01%
+6,200
New +$213K
PFF icon
3081
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
5,800
+500
+9% +$15.3K
PGR icon
3082
CALL
Progressive
PGR
$129B
$2K ﹤0.01%
600
+400
+200% +$53.6K
PGY icon
3083
PUT
Pagaya Technologies
PGY
$1.33B
$2K ﹤0.01%
942
-350
-27% -$4.37K
PI icon
3084
CALL
Impinj
PI
$3.86B
$2K ﹤0.01%
+5,600
New +$597K
PILL icon
3085
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21M
$2K ﹤0.01%
300
– –
PPBI
3086
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
100
– –
PPH icon
3087
PUT
VanEck Pharmaceutical ETF
PPH
$989M
$2K ﹤0.01%
+1,400
New +$110K
PRAX icon
3088
Praxis Precision Medicines
PRAX
$8.27B
$2K ﹤0.01%
160
– –
PVH icon
3089
PUT
PVH
PVH
$3.93B
$2K ﹤0.01%
600
-1,500
-71% -$127K
QCLN icon
3090
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$2K ﹤0.01%
+400
New +$19.3K
QQQM icon
3091
PUT
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$2K ﹤0.01%
4,800
+2,500
+109% +$346K
RAIL icon
3092
FreightCar America
RAIL
$276M
$2K ﹤0.01%
1,000
– –
RAIL icon
3093
PUT
FreightCar America
RAIL
$276M
$2K ﹤0.01%
1,000
– –
RDFN
3094
DELISTED
Redfin
RDFN
$2K ﹤0.01%
209
-1,846
-90% -$18K
RGLD icon
3095
PUT
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
800
+500
+167% +$64.3K
ROST icon
3096
PUT
Ross Stores
ROST
$80B
$2K ﹤0.01%
1,500
-18,400
-92% -$1.93M
RRC icon
3097
CALL
Range Resources
RRC
$9.07B
$2K ﹤0.01%
2,200
-22,800
-91% -$621K
RVPH
3098
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2K ﹤0.01%
+785
New +$99.5K
RXRX icon
3099
Recursion Pharmaceuticals
RXRX
$1.54B
$2K ﹤0.01%
+300
New +$2.1K
SAGE
3100
PUT
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
400
+200
+100% +$9.95K
122 123
124
125 126

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.