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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
ERIC icon
3251
CALL
Ericsson
ERIC
$31.8B
$1K ﹤0.01%
4,300
-8,800
-67% -$47.2K
EVLV icon
3252
CALL
Evolv Technologies
EVLV
$980M
$1K ﹤0.01%
+2,800
New +$13.2K
EWG icon
3253
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$1K ﹤0.01%
6,800
-40,500
-86% -$1.16M
EWQ icon
3254
iShares MSCI France ETF
EWQ
$326M
$1K ﹤0.01%
50
-50
-50% -$1.92K
EWT icon
3255
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
$1K ﹤0.01%
+800
New +$36.5K
EWU icon
3256
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
3,800
-25,700
-87% -$847K
FCEL icon
3257
CALL
FuelCell Energy
FCEL
$1.72B
$1K ﹤0.01%
+387
New +$26.3K
FCG icon
3258
CALL
First Trust Natural Gas ETF
FCG
$617M
$1K ﹤0.01%
3,300
-25,000
-88% -$568K
KYNB
3259
CALL
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
512
+452
+753% +$187K
FIP icon
3260
FTAI Infrastructure
FIP
$490M
$1K ﹤0.01%
500
– –
FITB
3261
CALL
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
4,500
-40,100
-90% -$1.03M
FLNG icon
3262
CALL
FLEX LNG
FLNG
$1.65B
$1K ﹤0.01%
4,600
-14,800
-76% -$474K
FNCL icon
3263
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
400
– –
FNGG icon
3264
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$1K ﹤0.01%
+400
New +$23.9K
FNGR icon
3265
CALL
FingerMotion
FNGR
$16.6M
$1K ﹤0.01%
+1,100
New +$2.09K
FRPT icon
3266
CALL
Freshpet
FRPT
$2.92B
$1K ﹤0.01%
+1,700
New +$111K
FSM icon
3267
CALL
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
10,700
+1,700
+19% +$6.06K
FTEC icon
3268
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1K ﹤0.01%
+1,400
New +$166K
FXB icon
3269
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1K ﹤0.01%
1,400
-500
-26% -$60.2K
FXC icon
3270
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$1K ﹤0.01%
2,200
-53,500
-96% -$3.9M
GDRX icon
3271
CALL
GoodRx Holdings
GDRX
$1.03B
$1K ﹤0.01%
17,200
-7,000
-29% -$37.7K
GEN icon
3272
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
95
+4
+4% +$70
GENI icon
3273
CALL
Genius Sports
GENI
$1.94B
$1K ﹤0.01%
4,800
-24,800
-84% -$124K
GES
3274
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+400
New +$7.7K
GFF icon
3275
CALL
Griffon
GFF
$4.28B
$1K ﹤0.01%
400
-4,500
-92% -$148K
129 130
131
132 133

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MFF
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HCM
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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.