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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
IBM icon
826
CALL
IBM
IBM
$202B
$122K 0.02%
35,300
+11,200
+46% +$1.45M
TPR icon
827
Tapestry
TPR
$28.8B
$122K 0.02%
2,859
-412
-13% -$17.2K
U icon
828
PUT
Unity
U
$12.5B
$122K 0.02%
49,000
+12,500
+34% +$400K
SPYG icon
829
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$121K 0.02%
10,100
-57,200
-85% -$3.28M
WMT icon
830
PUT
Walmart Inc
WMT
$871B
$121K 0.02%
78,900
+36,600
+87% +$1.85M
RAMP icon
831
LiveRamp
RAMP
$2.29B
$120K 0.02%
4,228
– –
UPRO icon
832
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$120K 0.02%
30,900
-50,400
-62% -$2.06M
VEA icon
833
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$120K 0.02%
77,400
+33,200
+75% +$1.53M
VLO icon
834
CALL
Valero Energy
VLO
$89.8B
$120K 0.02%
7,200
-22,100
-75% -$2.57M
SPLK
835
DELISTED
Splunk Inc
SPLK
$120K 0.02%
1,140
-3,975
-78% -$378K
IVZ icon
836
Invesco
IVZ
$13.3B
$119K 0.02%
7,113
+3,541
+99% +$57K
MHK icon
837
Mohawk Industries
MHK
$6.9B
$119K 0.02%
1,160
-681
-37% -$66.7K
VB icon
838
Vanguard Small-Cap ETF
VB
$79.5B
$119K 0.02%
+600
New +$113K
NKLA
839
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$119K 0.02%
27,170
+21,083
+346% +$581K
KLAC icon
840
CALL
KLA
KLAC
$275B
$118K 0.02%
128,000
+127,000
+12,700% +$5.31M
NKE icon
841
CALL
Nike
NKE
$61.9B
$118K 0.02%
48,600
-2,900
-6% -$339K
TSN icon
842
Tyson Foods
TSN
$20.2B
$118K 0.02%
2,319
+1,652
+248% +$89.9K
ALL icon
843
Allstate
ALL
$66.9B
$117K 0.02%
1,080
-239
-18% -$27.1K
BBAI icon
844
PUT
BigBear.ai
BBAI
$1.32B
$117K 0.02%
161,800
-25,100
-13% -$63.6K
BILL icon
845
CALL
BILL Holdings
BILL
$4.33B
$117K 0.02%
6,800
-1,200
-15% -$114K
LYFT icon
846
CALL
Lyft
LYFT
$5.39B
$117K 0.02%
297,800
-125,800
-30% -$1.21M
PENN icon
847
PENN Entertainment
PENN
$2.74B
$117K 0.02%
4,903
-8,457
-63% -$225K
UCAR
848
PUT
U Power Ltd
UCAR
$24.4M
$117K 0.02%
+42
New +$270K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$117K 0.02%
13,280
-10,659
-45% -$90.3K
KWEB icon
850
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$116K 0.02%
259,700
+83,600
+47% +$2.32M
32 33
34
35 36

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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
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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.