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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
ALK icon
376
Alaska Air
ALK
$5.15B
$418K 0.06%
7,866
+2,598
+49% +$118K
COP icon
377
ConocoPhillips
COP
$147B
$417K 0.06%
4,026
+2,074
+106% +$213K
MARA icon
378
PUT
Marathon Digital Holdings
MARA
$4.62B
$417K 0.06%
153,200
+14,000
+10% +$141K
BBBY
379
CALL
Bed Bath & Beyond
BBBY
$473M
$414K 0.06%
108,020
+75,460
+232% +$1.39M
IAU icon
380
iShares Gold Trust
IAU
$63B
$413K 0.06%
11,362
+10,962
+2,741% +$411K
MU icon
381
PUT
Micron Technology
MU
$1.04T
$408K 0.06%
59,100
-39,800
-40% -$2.56M
RIVN icon
382
CALL
Rivian
RIVN
$22.9B
$403K 0.06%
360,200
+149,300
+71% +$2.09M
SVXY icon
383
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$402K 0.06%
9,518
+8,918
+1,486% +$322K
ATVI
384
CALL
DELISTED
Activision Blizzard
ATVI
$402K 0.06%
99,900
-50,100
-33% -$4.05M
ALLY icon
385
Ally Financial
ALLY
$13.1B
$400K 0.06%
14,817
-44,735
-75% -$1.19M
SOFI icon
386
SoFi Technologies
SOFI
$21.1B
$400K 0.06%
48,010
-27,119
-36% -$177K
TRIP icon
387
TripAdvisor
TRIP
$1.59B
$397K 0.06%
24,080
+19,320
+406% +$327K
HD icon
388
Home Depot
HD
$332B
$395K 0.05%
1,274
-2,547
-67% -$752K
MU icon
389
Micron Technology
MU
$1.04T
$393K 0.05%
+6,230
New +$400K
HES
390
DELISTED
Hess
HES
$392K 0.05%
2,884
+461
+19% +$63.1K
URA icon
391
Global X Uranium ETF
URA
$5.52B
$392K 0.05%
18,068
-24,445
-58% -$500K
BILL icon
392
BILL Holdings
BILL
$4.33B
$391K 0.05%
3,351
-3,492
-51% -$332K
TWLO icon
393
CALL
Twilio
TWLO
$29.1B
$391K 0.05%
117,900
+15,300
+15% +$903K
INTU icon
394
Intuit
INTU
$81.1B
$389K 0.05%
850
-2,344
-73% -$1.03M
MA icon
395
Mastercard
MA
$477B
$389K 0.05%
991
-3,315
-77% -$1.24M
MU icon
396
CALL
Micron Technology
MU
$1.04T
$389K 0.05%
108,000
-29,500
-21% -$1.9M
OKTA icon
397
PUT
Okta
OKTA
$24.1B
$388K 0.05%
25,500
+9,300
+57% +$706K
AAPL icon
398
CALL
Apple
AAPL
$4.89T
$386K 0.05%
12,800
-17,500
-58% -$3.05M
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$386K 0.05%
3,562
+2,651
+291% +$274K
FOUR icon
400
Shift4
FOUR
$3.84B
$385K 0.05%
5,678
-3,315
-37% -$217K
14 15
16
17 18

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MFF
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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
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
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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.