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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
TSCO icon
3126
CALL
Tractor Supply
TSCO
$16.7B
$2K ﹤0.01%
3,000
-16,000
-84% -$733K
TWM icon
3127
ProShares UltraShort Russell2000
TWM
$43.7M
$2K ﹤0.01%
+40
New +$3.12K
UGL icon
3128
CALL
ProShares Ultra Gold
UGL
$661M
$2K ﹤0.01%
12,000
+6,400
+114% +$100K
ULE icon
3129
CALL
ProShares Ultra Euro
ULE
$4.28M
$2K ﹤0.01%
+7,000
New +$80.9K
UROY
3130
Uranium Royalty Corp
UROY
$402M
$2K ﹤0.01%
+1,045
New +$2.08K
UWMC icon
3131
CALL
UWM Holdings
UWMC
$624M
$2K ﹤0.01%
3,000
+200
+7% +$1.08K
VERA icon
3132
CALL
Vera Therapeutics
VERA
$2.53B
$2K ﹤0.01%
+1,700
New +$15.4K
VERU icon
3133
Veru
VERU
$36.6M
$2K ﹤0.01%
180
-641
-78% -$7.51K
VICI icon
3134
CALL
VICI Properties
VICI
$29.5B
$2K ﹤0.01%
6,700
-800
-11% -$25.7K
VIXY icon
3135
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2K ﹤0.01%
1,225
+1,130
+1,189% +$160K
VLY icon
3136
PUT
Valley National Bancorp
VLY
$7.94B
$2K ﹤0.01%
5,500
-10,000
-65% -$79.5K
VO icon
3137
PUT
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
21,600
+14,400
+200% +$755K
VRM icon
3138
CALL
Vroom Inc
VRM
$37.5M
$2K ﹤0.01%
100
– –
VT icon
3139
PUT
Vanguard Total World Stock ETF
VT
$76.4B
$2K ﹤0.01%
7,600
+2,200
+41% +$206K
VUZI icon
3140
CALL
Vuzix
VUZI
$193M
$2K ﹤0.01%
+24,300
New +$108K
VXF icon
3141
CALL
Vanguard Extended Market ETF
VXF
$30.5B
$2K ﹤0.01%
+400
New +$56.1K
VXZ icon
3142
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$2K ﹤0.01%
+125
New +$10.7K
VYX icon
3143
CALL
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
2,934
-1,141
-28% -$16.5K
WELL icon
3144
CALL
Welltower
WELL
$175B
$2K ﹤0.01%
700
-300
-30% -$23.1K
WGMI icon
3145
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$2K ﹤0.01%
+700
New +$7.5K
WGMI icon
3146
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$2K ﹤0.01%
+200
New +$2.14K
YANG icon
3147
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$2K ﹤0.01%
60
-14,240
-100% -$3.01M
ZETA icon
3148
Zeta Global
ZETA
$5.17B
$2K ﹤0.01%
+300
New +$2.74K
ZSL icon
3149
ProShares UltraShort Silver
ZSL
$64.1M
$2K ﹤0.01%
+3
New +$2.2K
VRN
3150
CALL
DELISTED
Veren
VRN
$2K ﹤0.01%
7,200
-5,200
-42% -$36.2K
124 125
126
127 128

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.