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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
KBWB icon
676
Invesco KBW Bank ETF
KBWB
$7.08B
$173K 0.02%
4,227
-11,270
-73% -$459K
PSQ icon
677
ProShares Short QQQ
PSQ
$694M
$173K 0.02%
3,280
-1,285
-28% -$75.2K
TTD icon
678
CALL
Trade Desk
TTD
$8.13B
$173K 0.02%
43,100
+24,300
+129% +$1.64M
FSR
679
CALL
DELISTED
Fisker Inc.
FSR
$173K 0.02%
194,600
+129,500
+199% +$747K
BB icon
680
BlackBerry
BB
$5.01B
$172K 0.02%
31,226
+22,450
+256% +$109K
NCLH icon
681
CALL
Norwegian Cruise Line
NCLH
$8.89B
$172K 0.02%
123,000
+60,300
+96% +$923K
INTC icon
682
PUT
Intel
INTC
$466B
$171K 0.02%
104,500
-76,700
-42% -$2.41M
UBS icon
683
UBS Group
UBS
$170B
$171K 0.02%
8,447
-24,485
-74% -$492K
XLK icon
684
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$171K 0.02%
220,800
-201,600
-48% -$15.9M
EL icon
685
PUT
Estee Lauder
EL
$29B
$170K 0.02%
18,500
+3,300
+22% +$700K
ON icon
686
CALL
ON Semiconductor
ON
$33.8B
$170K 0.02%
22,500
-10,300
-31% -$852K
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
$170K 0.02%
6,553
+3,137
+92% +$81.1K
DISH
688
PUT
DELISTED
DISH Network Corp.
DISH
$170K 0.02%
72,100
-11,300
-14% -$80K
EVGO icon
689
PUT
EVgo
EVGO
$200M
$169K 0.02%
77,500
+54,300
+234% +$277K
RIOT icon
690
CALL
Riot Platforms
RIOT
$8.52B
$169K 0.02%
116,600
+74,600
+178% +$835K
IOT icon
691
CALL
Samsara
IOT
$19.3B
$168K 0.02%
41,100
+18,700
+83% +$415K
PGR icon
692
Progressive
PGR
$124B
$168K 0.02%
+1,274
New +$171K
SLV icon
693
PUT
iShares Silver Trust
SLV
$28.1B
$168K 0.02%
90,500
-271,300
-75% -$6.03M
SOFI icon
694
PUT
SoFi Technologies
SOFI
$21.1B
$168K 0.02%
544,200
+288,100
+112% +$1.88M
AG icon
695
First Majestic Silver
AG
$8.05B
$167K 0.02%
29,713
+1,603
+6% +$10.3K
APLS
696
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$167K 0.02%
9,400
+2,300
+32% +$198K
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$3.91T
$166K 0.02%
1,394
-1,661
-54% -$191K
ITW icon
698
CALL
Illinois Tool Works
ITW
$81.4B
$166K 0.02%
15,500
+14,800
+2,114% +$3.47M
RACE icon
699
CALL
Ferrari
RACE
$63.3B
$166K 0.02%
7,800
-1,000
-11% -$291K
TECL icon
700
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$166K 0.02%
3,077
+2,622
+576% +$109K
26 27
28
29 30

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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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.