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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
TE
3151
PUT
T1 Energy
TE
$1.37B
$2K ﹤0.01%
8,400
-11,400
-58% -$85.6K
ARTY
3152
iShares Future AI & Tech ETF
ARTY
$3.47B
$2K ﹤0.01%
+80
New +$2.46K
TBCH
3153
Turtle Beach Corp
TBCH
$245M
$2K ﹤0.01%
231
-4,186
-95% -$46.7K
TPC
3154
Tutor Perini Cor
TPC
$4.51B
$2K ﹤0.01%
345
-1,800
-84% -$10.7K
EDR
3155
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
+7,500
New +$177K
EVA
3156
CALL
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
+1,200
New +$17.5K
SWN
3157
PUT
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
12,000
+1,600
+15% +$8.25K
HA
3158
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
276
-4,818
-95% -$41.7K
SPWR
3159
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
10,000
+6,600
+194% +$77K
SLCA
3160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
212
+19
+10% +$235
CSSE
3161
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
72,300
– –
LICY
3162
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
53
+11
+26% +$449
MTBL
3163
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
1,667
+100
+6% +$125
EXPR
3164
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
184
-105
-36% -$1.52K
SDC
3165
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
4,837
-800
-14% -$326
BKI
3166
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
800
-1,200
-60% -$67.4K
APPH
3167
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
7,100
– –
SPI
3168
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2K ﹤0.01%
1,700
– –
AB icon
3169
CALL
AllianceBernstein
AB
$3.54B
$1K ﹤0.01%
+2,000
New +$68.5K
ACHV icon
3170
CALL
Achieve Life Sciences
ACHV
$634M
$1K ﹤0.01%
2,600
+1,600
+160% +$11.2K
ADAP
3171
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
+1,511
New +$1.8K
ADN
3172
DELISTED
Advent Technologies
ADN
$1K ﹤0.01%
73
– –
AGI icon
3173
PUT
Alamos Gold
AGI
$12.5B
$1K ﹤0.01%
1,300
-3,400
-72% -$43.2K
AHT
3174
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
29
-77
-73% -$2.89K
AHT
3175
PUT
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
30
-50
-63% -$1.88K
125 126
127
128 129

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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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.