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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
SLDP icon
3401
Solid Power
SLDP
$481M
$1K ﹤0.01%
500
+25
+5% +$58
SNBR
3402
PUT
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+20,000
New +$457K
SNDL icon
3403
Sundial Growers
SNDL
$351M
$1K ﹤0.01%
1,120
+40
+4% +$61
SO icon
3404
PUT
Southern Company
SO
$109B
$1K ﹤0.01%
3,900
-1,900
-33% -$136K
SPDN icon
3405
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1K ﹤0.01%
20,600
-3,300
-14% -$50.2K
SPHB icon
3406
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1K ﹤0.01%
+20
New +$1.39K
SPSM icon
3407
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
1,100
-3,300
-75% -$123K
SPWH icon
3408
PUT
Sportsman's Warehouse
SPWH
$44.9M
$1K ﹤0.01%
+9,100
New +$54.8K
SPXU icon
3409
ProShares UltraPro Short S&P 500
SPXU
$419M
$1K ﹤0.01%
5
-115
-96% -$29.2K
SPYD icon
3410
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1K ﹤0.01%
1,700
+300
+21% +$11.1K
SRG
3411
CALL
Seritage Growth Properties
SRG
$133M
$1K ﹤0.01%
1,600
-56,200
-97% -$449K
STAA icon
3412
PUT
STAAR Surgical
STAA
$1.14B
$1K ﹤0.01%
400
-400
-50% -$24.4K
SWBI icon
3413
CALL
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
1,900
-3,200
-63% -$39K
SWBI icon
3414
PUT
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
+2,300
New +$28K
TAP icon
3415
PUT
Molson Coors Class B
TAP
$7.71B
$1K ﹤0.01%
+2,400
New +$148K
TBT icon
3416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
40
-2,848
-99% -$83.2K
THCH icon
3417
TH International
THCH
$55.7M
$1K ﹤0.01%
100
-800
-89% -$14.4K
THO icon
3418
CALL
Thor Industries
THO
$3.98B
$1K ﹤0.01%
500
-900
-64% -$76K
THO icon
3419
PUT
Thor Industries
THO
$3.98B
$1K ﹤0.01%
3,900
-1,200
-24% -$101K
TJX icon
3420
PUT
TJX Companies
TJX
$173B
$1K ﹤0.01%
6,800
-12,900
-65% -$1.02M
TMDX icon
3421
CALL
Transmedics
TMDX
$2.57B
$1K ﹤0.01%
100
-300
-75% -$23K
TPOR icon
3422
CALL
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
$1K ﹤0.01%
+900
New +$22.2K
TROO icon
3423
PUT
TROOPS Inc
TROO
$235M
$1K ﹤0.01%
1,200
– –
TRP icon
3424
TC Energy
TRP
$71.2B
$1K ﹤0.01%
40
– –
TSEM icon
3425
CALL
Tower Semiconductor
TSEM
$25.3B
$1K ﹤0.01%
800
-2,500
-76% -$103K
135 136
137
138 139

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.