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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
WEST icon
3451
PUT
Westrock Coffee
WEST
$769M
$1K ﹤0.01%
2,900
-30,800
-91% -$357K
WTI icon
3452
PUT
W&T Offshore
WTI
$492M
$1K ﹤0.01%
+3,100
New +$13.3K
WW
3453
PUT
DELISTED
WW International
WW
$1K ﹤0.01%
1,300
-7,100
-85% -$50.3K
XERS icon
3454
Xeris Biopharma Holdings
XERS
$1.42B
$1K ﹤0.01%
700
– –
XES icon
3455
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1K ﹤0.01%
+3,900
New +$287K
XRX icon
3456
CALL
Xerox
XRX
$357M
$1K ﹤0.01%
5,300
+900
+20% +$13.2K
YALA
3457
Yalla Group
YALA
$809M
$1K ﹤0.01%
408
-162
-28% -$648
YETI icon
3458
CALL
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
+2,900
New +$112K
YEXT icon
3459
PUT
Yext
YEXT
$554M
$1K ﹤0.01%
4,000
-1,800
-31% -$17.1K
YMAB
3460
CALL
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+1,500
New +$11.2K
YOLO icon
3461
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$1K ﹤0.01%
652
+100
+18% +$272
YUM icon
3462
CALL
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
100
– –
YUM icon
3463
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
10
– –
ZETA icon
3464
PUT
Zeta Global
ZETA
$5.17B
$1K ﹤0.01%
+500
New +$4.57K
ZROZ icon
3465
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1K ﹤0.01%
2,100
-1,800
-46% -$165K
ZUMZ icon
3466
PUT
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
+4,100
New +$68.6K
VRN
3467
PUT
DELISTED
Veren
VRN
$1K ﹤0.01%
+1,500
New +$10.5K
FFAI
3468
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
JOYY
3469
PUT
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
2,000
+800
+67% +$23.4K
HDRO
3470
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
25
– –
DM
3471
CALL
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+1,680
New +$33.7K
EDR
3472
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+1,400
New +$33K
MTTR
3473
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
3,200
+800
+33% +$2.22K
SAVE
3474
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
5,100
-230,800
-98% -$3.78M
SWN
3475
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+2,700
New +$13.9K
137 138
139
140 141

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.