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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
VNOM icon
4226
Viper Energy
VNOM
$8.81B
– –
-100
Closed -$2.74K
VOO icon
4227
Vanguard S&P 500 ETF
VOO
$968B
– –
-16,034
Closed -$6.19M
VOT icon
4228
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,800
Closed -$3K
VOYA icon
4229
CALL
Voya Financial
VOYA
$8.94B
– –
-7,700
Closed -$26K
GGRP
4230
CALL
Glimpse Group
GGRP
$19M
– –
-12,100
Closed -$2K
GGRP
4231
PUT
Glimpse Group
GGRP
$19M
– –
-1,100
Closed -$1K
VRM icon
4232
PUT
Vroom Inc
VRM
$36.9M
– –
-43
Closed -$12K
VRNS icon
4233
Varonis Systems
VRNS
$5.25B
– –
-1,989
Closed -$51K
VRNS icon
4234
PUT
Varonis Systems
VRNS
$5.25B
– –
-1,800
Closed -$1K
VRT icon
4235
PUT
Vertiv
VRT
$112B
– –
-63,200
Closed -$108K
VSAT icon
4236
Viasat
VSAT
$9.79B
– –
-146
Closed -$4K
VST icon
4237
PUT
Vistra
VST
$55.1B
– –
-22,900
Closed -$47K
VSTM icon
4238
Verastem
VSTM
$532M
$0 ﹤0.01%
41
-1
-2% -$7
VT icon
4239
Vanguard Total World Stock ETF
VT
$76.3B
$0 ﹤0.01%
+6
New +$562
VTLE
4240
CALL
DELISTED
Vital Energy
VTLE
– –
-1,200
Closed -$1K
VTLE
4241
DELISTED
Vital Energy
VTLE
– –
-1,113
Closed -$50.3K
VTR icon
4242
Ventas
VTR
$48.9B
– –
-8
Closed -$363
VTYX
4243
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-2,900
Closed -$3K
VUG icon
4244
Vanguard Growth ETF
VUG
$216B
– –
-1,200
Closed -$52K
VVV icon
4245
PUT
Valvoline
VVV
$4.97B
– –
-9,200
Closed -$4K
WBA
4246
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,265
Closed -$269K
WCLD
4247
CALL
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-12,100
Closed -$23K
WCLD
4248
PUT
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-7,700
Closed -$11K
WDAY icon
4249
Workday
WDAY
$33.4B
– –
-1,866
Closed -$374K
WEBS icon
4250
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
– –
-160
Closed -$1K
168 169
170
171 172

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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
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.