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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
PSX icon
3376
PUT
Phillips 66
PSX
$83.3B
$1K ﹤0.01%
3,900
-4,800
-55% -$467K
QFIN icon
3377
CALL
Qfin Holdings
QFIN
$1.65B
$1K ﹤0.01%
1,100
-24,600
-96% -$414K
QURE icon
3378
PUT
uniQure
QURE
$2.63B
$1K ﹤0.01%
+800
New +$15.2K
RETL icon
3379
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
$1K ﹤0.01%
+8,100
New +$52.5K
REZ icon
3380
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1K ﹤0.01%
1,100
-600
-35% -$42.9K
RGNX icon
3381
CALL
Regenxbio
RGNX
$622M
$1K ﹤0.01%
+600
New +$11.6K
RIGL icon
3382
Rigel Pharmaceuticals
RIGL
$692M
$1K ﹤0.01%
120
– –
RITM icon
3383
PUT
Rithm Capital
RITM
$5.15B
$1K ﹤0.01%
5,700
-1,900
-25% -$15.9K
RKLB icon
3384
PUT
Rocket Lab Corp
RKLB
$41.8B
$1K ﹤0.01%
7,700
-1,900
-20% -$8.72K
RNAC icon
3385
Cartesian Therapeutics
RNAC
$229M
$1K ﹤0.01%
57
– –
ROOT icon
3386
PUT
Root
ROOT
$944M
$1K ﹤0.01%
300
– –
SAND
3387
PUT
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+7,500
New +$41.8K
SBLK icon
3388
Star Bulk Carriers
SBLK
$3.02B
$1K ﹤0.01%
81
-20,470
-100% -$394K
SCCO icon
3389
PUT
Southern Copper
SCCO
$141B
$1K ﹤0.01%
863
-971
-53% -$66.3K
SCHB icon
3390
CALL
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
+5,400
New +$88K
SDIV icon
3391
CALL
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+2,400
New +$53.4K
SDY icon
3392
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1K ﹤0.01%
+900
New +$110K
SENS icon
3393
Senseonics Holdings Inc
SENS
$262M
$1K ﹤0.01%
118
-160
-58% -$2.19K
SH icon
3394
PUT
ProShares Short S&P500
SH
$916M
$1K ﹤0.01%
1,575
+1,250
+385% +$73.7K
SHLS icon
3395
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
64
-3,191
-98% -$73.8K
SIG icon
3396
CALL
Signet Jewelers
SIG
$3.72B
$1K ﹤0.01%
100
-1,200
-92% -$83.1K
SIL icon
3397
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$1K ﹤0.01%
4,500
-3,600
-44% -$104K
SIL icon
3398
Global X Silver Miners ETF NEW
SIL
$4.09B
$1K ﹤0.01%
+49
New +$1.41K
SKT icon
3399
PUT
Tanger
SKT
$4.8B
$1K ﹤0.01%
1,700
+500
+42% +$10K
SKYY icon
3400
CALL
First Trust Cloud Computing ETF
SKYY
$2.78B
$1K ﹤0.01%
+300
New +$20.6K
134 135
136
137 138

Similar funds

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