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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
DAWN
3676
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-700
Closed -$1K
DAWN
3677
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,400
Closed -$32K
DAWN
3678
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-5,100
Closed -$3K
DB icon
3679
Deutsche Bank
DB
$66.3B
– –
-11,511
Closed -$121K
DBC icon
3680
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-500
Closed -$11.6K
DBB icon
3681
Invesco DB Base Metals Fund
DBB
$306M
– –
-3,971
Closed -$80K
DBRG icon
3682
PUT
DigitalBridge
DBRG
$2.94B
– –
-25,000
Closed -$46K
DD icon
3683
DuPont de Nemours
DD
$18.6B
– –
-271
Closed -$23.3K
DDL
3684
Dingdong
DDL
$529M
– –
-100
Closed –
DDS icon
3685
CALL
Dillards
DDS
$8.87B
– –
-1,800
Closed -$26K
DDS icon
3686
PUT
Dillards
DDS
$8.87B
– –
-1,100
Closed -$11K
DELL icon
3687
PUT
Dell
DELL
$283B
– –
-700
Closed -$1K
DEM icon
3688
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
+1
New +$38
KUST
3689
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DGRO icon
3690
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-100
Closed -$5.03K
DHT icon
3691
CALL
DHT Holdings
DHT
$2.97B
– –
-16,400
Closed -$5K
DJP icon
3692
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-700
Closed -$21.6K
DKS icon
3693
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-5,500
Closed -$9K
DKS icon
3694
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-11,200
Closed -$25K
DNLI icon
3695
Denali Therapeutics
DNLI
$3.67B
– –
-600
Closed -$13K
DNLI icon
3696
PUT
Denali Therapeutics
DNLI
$3.67B
– –
-1,100
Closed -$2K
DNUT icon
3697
CALL
Krispy Kreme
DNUT
$543M
– –
-1,400
Closed -$2K
DNUT icon
3698
PUT
Krispy Kreme
DNUT
$543M
– –
-1,700
Closed -$1K
DOCN icon
3699
PUT
DigitalOcean
DOCN
$14.4B
– –
-700
Closed -$11K
DOLE icon
3700
Dole
DOLE
$1.35B
– –
-28
Closed –
146 147
148
149 150

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
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RG
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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.