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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
SAND
3101
CALL
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
15,400
+9,200
+148% +$51.2K
SBSW icon
3102
CALL
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
+42,100
New +$332K
SCHM icon
3103
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
+2,400
New +$54.1K
SCO icon
3104
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$2K ﹤0.01%
650
+250
+63% +$25.5K
SDGR icon
3105
Schrodinger
SDGR
$1.14B
$2K ﹤0.01%
48
-2,988
-98% -$101K
SDS icon
3106
PUT
ProShares UltraShort S&P500
SDS
$424M
$2K ﹤0.01%
120
-1,340
-92% -$257K
SENS icon
3107
PUT
Senseonics Holdings Inc
SENS
$262M
$2K ﹤0.01%
120
-160
-57% -$2.19K
SHEL icon
3108
PUT
Shell
SHEL
$239B
$2K ﹤0.01%
33,100
-17,600
-35% -$1.06M
SKF icon
3109
ProShares UltraShort Financials
SKF
$10.3M
$2K ﹤0.01%
35
+16
+84% +$1.27K
SMMT icon
3110
CALL
Summit Therapeutics
SMMT
$10.5B
$2K ﹤0.01%
+1,800
New +$3.29K
SPB icon
3111
PUT
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
49,400
+31,800
+181% +$2.27M
SPG icon
3112
PUT
Simon Property Group
SPG
$75.1B
$2K ﹤0.01%
100
-2,600
-96% -$283K
SPHB icon
3113
PUT
Invesco S&P 500 High Beta ETF
SPHB
$980M
$2K ﹤0.01%
1,400
-46,200
-97% -$3.21M
SPYM
3114
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
10,800
+6,700
+163% +$331K
SPLV icon
3115
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2K ﹤0.01%
1,900
+1,000
+111% +$62.6K
STR
3116
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
+113
New +$2.89K
SYY icon
3117
CALL
Sysco
SYY
$40.2B
$2K ﹤0.01%
+400
New +$29.6K
SYY icon
3118
PUT
Sysco
SYY
$40.2B
$2K ﹤0.01%
+700
New +$51.8K
TARK icon
3119
CALL
Tradr 2X Long Innovation ETF
TARK
$12.6M
$2K ﹤0.01%
600
-7,400
-93% -$226K
TD icon
3120
PUT
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
5,400
-14,000
-72% -$842K
TH icon
3121
PUT
Target Hospitality
TH
$1.6B
$2K ﹤0.01%
7,200
+500
+7% +$6.92K
THCH icon
3122
PUT
TH International
THCH
$55.7M
$2K ﹤0.01%
200
-1,080
-84% -$19.4K
TMC icon
3123
TMC The Metals Company
TMC
$1.64B
$2K ﹤0.01%
1,248
-60
-5% -$54
TME icon
3124
CALL
Tencent Music
TME
$15.3B
$2K ﹤0.01%
+25,300
New +$191K
TRIP icon
3125
CALL
TripAdvisor
TRIP
$1.66B
$2K ﹤0.01%
13,300
-8,600
-39% -$146K
123 124
125
126 127

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.