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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
HAPN
3326
CALL
Happen Inc
HAPN
$2.16B
$1K ﹤0.01%
+5,800
New +$46.6K
LEN icon
3327
PUT
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
6,921
+3,719
+116% +$406K
LPSN icon
3328
CALL
LivePerson
LPSN
$20.8M
$1K ﹤0.01%
127
-280
-69% -$18.2K
LWLG icon
3329
CALL
Lightwave Logic
LWLG
$945M
$1K ﹤0.01%
1,700
-20,600
-92% -$120K
LWLG icon
3330
PUT
Lightwave Logic
LWLG
$945M
$1K ﹤0.01%
1,600
-1,200
-43% -$6.98K
MAS icon
3331
CALL
Masco
MAS
$16.4B
$1K ﹤0.01%
+200
New +$10.5K
MAT icon
3332
PUT
Mattel
MAT
$4.3B
$1K ﹤0.01%
6,400
-21,900
-77% -$396K
MBB icon
3333
PUT
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+8,400
New +$790K
MBI icon
3334
PUT
MBIA
MBI
$282M
$1K ﹤0.01%
+1,700
New +$15.3K
MBOT icon
3335
PUT
Microbot Medical
MBOT
$117M
$1K ﹤0.01%
+2,800
New +$5.61K
MDLZ icon
3336
PUT
Mondelez International
MDLZ
$77.9B
$1K ﹤0.01%
+3,400
New +$251K
MDY icon
3337
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
1,200
-600
-33% -$273K
META icon
3338
PUT
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
6,800
-16,300
-71% -$4.02M
METV icon
3339
CALL
Roundhill Ball Metaverse ETF
METV
$213M
$1K ﹤0.01%
3,700
-11,700
-76% -$111K
MGC icon
3340
CALL
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1K ﹤0.01%
100
-2,400
-96% -$355K
MGNI icon
3341
CALL
Magnite
MGNI
$2.73B
$1K ﹤0.01%
+5,200
New +$57.9K
MGV icon
3342
CALL
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1K ﹤0.01%
+100
New +$10.2K
MNST icon
3343
PUT
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+1,400
New +$79.6K
MTB icon
3344
CALL
M&T Bank
MTB
$36B
$1K ﹤0.01%
+400
New +$48.4K
MX icon
3345
CALL
Magnachip Semiconductor
MX
$126M
$1K ﹤0.01%
6,000
-11,200
-65% -$110K
NAT icon
3346
CALL
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
7,500
-14,500
-66% -$52.4K
NG icon
3347
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
+424
New +$2.28K
NG icon
3348
PUT
NovaGold Resources
NG
$2.62B
$1K ﹤0.01%
+1,700
New +$9.14K
NKTR icon
3349
Nektar Therapeutics
NKTR
$2.41B
$1K ﹤0.01%
193
– –
NRG icon
3350
PUT
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
+4,100
New +$140K
132 133
134
135 136

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.