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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
XLF icon
476
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$305K 0.04%
510,000
-1,123,600
-69% -$36.7M
PARA
477
PUT
DELISTED
Paramount Global Class B
PARA
$304K 0.04%
91,800
+9,900
+12% +$179K
OPCH icon
478
Option Care Health
OPCH
$3.4B
$302K 0.04%
+9,300
New +$280K
UNG icon
479
PUT
United States Natural Gas Fund
UNG
$470M
$301K 0.04%
36,475
-2,525
-6% -$68.4K
AYX
480
DELISTED
Alteryx Inc
AYX
$301K 0.04%
6,635
+1,757
+36% +$77K
ENVX icon
481
Enovix
ENVX
$862M
$300K 0.04%
19,045
-106,928
-85% -$1.24M
USO icon
482
PUT
United States Oil Fund
USO
$2.45B
$299K 0.04%
121,700
-37,900
-24% -$2.47M
CL icon
483
Colgate-Palmolive
CL
$72.6B
$298K 0.04%
3,878
+906
+30% +$70.1K
SLB icon
484
SLB Ltd
SLB
$77.8B
$297K 0.04%
6,053
-17
-0.3% -$811
DE icon
485
Deere & Co
DE
$170B
$296K 0.04%
+731
New +$280K
DOW icon
486
Dow Inc
DOW
$21.6B
$295K 0.04%
5,552
+5,494
+9,472% +$292K
CAVA icon
487
CAVA Group
CAVA
$7.22B
$294K 0.04%
+7,200
New +$296K
WMT icon
488
CALL
Walmart Inc
WMT
$871B
$293K 0.04%
129,600
+108,000
+500% +$5.45M
FAS icon
489
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$289K 0.04%
4,550
-1,195
-21% -$70.5K
MDB icon
490
PUT
MongoDB
MDB
$24B
$289K 0.04%
25,000
+7,600
+44% +$2.22M
SQQQ icon
491
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$288K 0.04%
15,024
-9,444
-39% -$6.12M
FHN icon
492
First Horizon
FHN
$12.1B
$287K 0.04%
+25,501
New +$342K
TQQQ icon
493
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$287K 0.04%
804,600
-1,457,600
-64% -$23.4M
RETA
494
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$287K 0.04%
15,800
-14,100
-47% -$1.33M
EFA icon
495
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$284K 0.04%
437,900
-565,700
-56% -$41.1M
IYY icon
496
iShares Dow Jones US ETF
IYY
$2.92B
$283K 0.04%
2,619
-2,314
-47% -$237K
MS icon
497
Morgan Stanley
MS
$337B
$282K 0.04%
+3,305
New +$283K
DHI icon
498
CALL
D.R. Horton
DHI
$41B
$280K 0.04%
7,200
+100
+1% +$10.9K
GS icon
499
PUT
Goldman Sachs
GS
$313B
$280K 0.04%
39,000
-52,600
-57% -$17.3M
JETS icon
500
CALL
US Global Jets ETF
JETS
$802M
$279K 0.04%
68,800
-3,400
-5% -$63.9K
18 19
20
21 22

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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.