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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
SPYV icon
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.05%
+7,600
New +$314K
CSIQ icon
452
Canadian Solar
CSIQ
$906M
$327K 0.05%
8,454
+707
+9% +$27.4K
DKNG icon
453
CALL
DraftKings
DKNG
$11.4B
$327K 0.05%
78,600
+36,500
+87% +$841K
TER icon
454
Teradyne
TER
$54.8B
$323K 0.04%
2,908
+2,496
+606% +$250K
DPST icon
455
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$322K 0.04%
161,100
+154,540
+2,356% +$9.12M
VONE icon
456
Vanguard Russell 1000 ETF
VONE
$8.19B
$322K 0.04%
1,600
-3,600
-69% -$686K
ENPH icon
457
CALL
Enphase Energy
ENPH
$4.84B
$321K 0.04%
48,500
+19,200
+66% +$3.43M
TSM icon
458
CALL
TSMC
TSM
$2.09T
$321K 0.04%
145,300
+120,200
+479% +$11.2M
GM icon
459
CALL
General Motors
GM
$74.7B
$320K 0.04%
69,800
-43,500
-38% -$1.5M
CFLT
460
CALL
DELISTED
Confluent
CFLT
$317K 0.04%
89,300
+51,200
+134% +$1.43M
MRNA icon
461
PUT
Moderna
MRNA
$21.5B
$316K 0.04%
12,200
-42,300
-78% -$5.64M
BIIB icon
462
Biogen
BIIB
$29.9B
$315K 0.04%
1,106
-1,763
-61% -$525K
NDAQ icon
463
Nasdaq
NDAQ
$51.5B
$315K 0.04%
+6,319
New +$342K
TJX icon
464
TJX Companies
TJX
$170B
$315K 0.04%
+3,726
New +$294K
SPXL icon
465
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$314K 0.04%
60,600
-22,100
-27% -$1.71M
TZA icon
466
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$312K 0.04%
1,190
-690
-37% -$215K
FIVE icon
467
CALL
Five Below
FIVE
$11.2B
$311K 0.04%
7,900
+7,800
+7,800% +$1.52M
LI icon
468
CALL
Li Auto
LI
$12.6B
$311K 0.04%
105,300
+19,500
+23% +$548K
LOGI icon
469
Logitech
LOGI
$15.2B
$311K 0.04%
5,247
+4,088
+353% +$247K
XBI icon
470
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$310K 0.04%
84,300
-4,500
-5% -$376K
SCHW
471
Charles Schwab
SCHW
$177B
$307K 0.04%
5,427
-39,066
-88% -$2.05M
ASHR icon
472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$306K 0.04%
11,472
-8,729
-43% -$247K
LAZR
473
DELISTED
Luminar Technologies
LAZR
$306K 0.04%
2,974
+1,824
+159% +$172K
BHP icon
474
BHP
BHP
$213B
$305K 0.04%
+5,119
New +$305K
IEP icon
475
PUT
Icahn Enterprises
IEP
$5.17B
$305K 0.04%
118,000
+112,500
+2,045% +$4.09M
17 18
19
20 21

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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.