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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
ICLN icon
901
iShares Global Clean Energy ETF
ICLN
$2.38B
$103K 0.01%
5,637
-1,368
-20% -$25.7K
QLD icon
902
PUT
ProShares Ultra QQQ
QLD
$12.5B
$103K 0.01%
151,400
+105,200
+228% +$2.85M
SONO icon
903
Sonos
SONO
$1.75B
$103K 0.01%
6,362
-6,469
-50% -$115K
SWBI icon
904
Smith & Wesson
SWBI
$655M
$103K 0.01%
7,899
+4,200
+114% +$51.2K
KDNY
905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$103K 0.01%
+2,700
New +$69.3K
SOUN icon
906
PUT
SoundHound AI
SOUN
$2.68B
$102K 0.01%
68,600
+57,400
+513% +$171K
EVGO icon
907
EVgo
EVGO
$200M
$101K 0.01%
25,275
+20,939
+483% +$107K
GRWG icon
908
GrowGeneration
GRWG
$82.9M
$101K 0.01%
29,919
-7,655
-20% -$27.1K
HTZ icon
909
CALL
Hertz
HTZ
$572M
$101K 0.01%
112,800
+99,100
+723% +$1.62M
INSM icon
910
Insmed
INSM
$23.2B
$101K 0.01%
4,800
+3,000
+167% +$56.9K
NNOX icon
911
CALL
Nano X Imaging
NNOX
$62.4M
$101K 0.01%
+47,000
New +$652K
ORCL icon
912
PUT
Oracle
ORCL
$331B
$101K 0.01%
114,800
+57,000
+99% +$5.89M
SMH icon
913
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$101K 0.01%
66,700
-335,700
-83% -$45.4M
SOXL icon
914
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$101K 0.01%
163,400
+92,600
+131% +$1.71M
TEAM icon
915
CALL
Atlassian
TEAM
$22B
$101K 0.01%
16,200
-5,700
-26% -$913K
URNM icon
916
Sprott Uranium Miners ETF
URNM
$1.78B
$101K 0.01%
3,016
+1,100
+57% +$34.8K
XME icon
917
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$101K 0.01%
2,004
-5
-0.2% -$246
XME icon
918
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$101K 0.01%
25,600
+2,900
+13% +$142K
COST icon
919
PUT
Costco
COST
$415B
$100K 0.01%
10,500
+1,400
+15% +$708K
HYG icon
920
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$100K 0.01%
476,000
-45,900
-9% -$3.43M
NMM icon
921
Navios Maritime Partners
NMM
$2.25B
$100K 0.01%
4,588
+2,676
+140% +$59.3K
PSX icon
922
Phillips 66
PSX
$82.9B
$100K 0.01%
1,057
-1,525
-59% -$148K
AYX
923
CALL
DELISTED
Alteryx Inc
AYX
$100K 0.01%
41,400
+29,300
+242% +$1.28M
LABU icon
924
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$99K 0.01%
8,645
+3,170
+58% +$395K
TSM icon
925
PUT
TSMC
TSM
$2.09T
$99K 0.01%
68,300
+21,500
+46% +$2M
35 36
37
38 39

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.