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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
TMV icon
701
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$166K 0.02%
109,600
+69,200
+171% +$1.98M
WEAT icon
702
Teucrium Wheat Fund
WEAT
$314M
$166K 0.02%
5,173
+3,605
+230% +$119K
SDOW icon
703
ProShares UltraPro Short Dow 30
SDOW
$171M
$165K 0.02%
1,738
-2,053
-54% -$210K
KBH icon
704
KB Home
KBH
$3.48B
$164K 0.02%
3,185
-2,621
-45% -$118K
EWZ icon
705
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$163K 0.02%
181,000
+61,400
+51% +$1.83M
FCX icon
706
CALL
Freeport-McMoran
FCX
$90B
$163K 0.02%
79,600
-5,600
-7% -$213K
NVDA icon
707
PUT
NVIDIA
NVDA
$5.01T
$163K 0.02%
427,000
-154,000
-27% -$5.11M
BMBL icon
708
Bumble
BMBL
$367M
$162K 0.02%
+9,683
New +$167K
BNS icon
709
Scotiabank
BNS
$106B
$162K 0.02%
3,245
-1,310
-29% -$65K
BRK.B icon
710
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$162K 0.02%
35,300
+11,200
+46% +$3.66M
ET icon
711
Energy Transfer Partners
ET
$70.1B
$162K 0.02%
12,816
-48,277
-79% -$612K
NUE icon
712
CALL
Nucor
NUE
$56.4B
$162K 0.02%
6,700
-3,200
-32% -$467K
SNAP icon
713
PUT
Snap
SNAP
$7.32B
$162K 0.02%
151,600
-73,000
-33% -$733K
NKLA
714
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$162K 0.02%
12,167
+10,017
+466% +$276K
CROX icon
715
PUT
Crocs
CROX
$6.69B
$161K 0.02%
23,500
-23,000
-49% -$2.74M
FXI icon
716
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$161K 0.02%
368,700
-124,300
-25% -$3.49M
LEN icon
717
CALL
Lennar Class A
LEN
$20.4B
$161K 0.02%
21,177
+20,351
+2,464% +$2.22M
QS icon
718
QuantumScape Corp
QS
$3B
$161K 0.02%
20,257
+9,117
+82% +$63.4K
STLD icon
719
Steel Dynamics
STLD
$35.6B
$161K 0.02%
1,485
-2,329
-61% -$237K
BRK.B icon
720
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$160K 0.02%
16,300
-39,600
-71% -$12.9M
CRSP icon
721
CRISPR Therapeutics
CRSP
$4.58B
$160K 0.02%
2,860
+2,160
+309% +$123K
VWO icon
722
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$160K 0.02%
70,500
+58,600
+492% +$2.36M
CROX icon
723
Crocs
CROX
$6.69B
$159K 0.02%
1,419
-9,422
-87% -$1.12M
PINS icon
724
PUT
Pinterest
PINS
$12.4B
$159K 0.02%
135,900
+34,300
+34% +$855K
VZ icon
725
PUT
Verizon
VZ
$194B
$159K 0.02%
35,700
-12,700
-26% -$470K
27 28
29
30 31

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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.