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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
PTEN icon
1051
CALL
Patterson-UTI
PTEN
$3.87B
$78K 0.01%
34,800
+6,900
+25% +$77.9K
RF icon
1052
PUT
Regions Financial
RF
$26.3B
$78K 0.01%
43,200
-4,600
-10% -$81.2K
WDC icon
1053
PUT
Western Digital
WDC
$179B
$78K 0.01%
24,211
-2,646
-10% -$73.6K
ARLO icon
1054
Arlo Technologies
ARLO
$1.4B
$77K 0.01%
7,125
+6,615
+1,297% +$53.8K
AU icon
1055
PUT
AngloGold Ashanti
AU
$40.3B
$77K 0.01%
12,300
-6,700
-35% -$169K
BNY
1056
Bank of New York Mellon
BNY
$108B
$77K 0.01%
1,740
-16,470
-90% -$707K
FL
1057
PUT
DELISTED
Foot Locker
FL
$77K 0.01%
44,000
+42,800
+3,567% +$1.46M
KEY icon
1058
PUT
KeyCorp
KEY
$24.3B
$77K 0.01%
54,300
-124,600
-70% -$1.3M
KSS icon
1059
Kohl's
KSS
$2.03B
$77K 0.01%
3,352
-1,627
-33% -$35.2K
SOYB icon
1060
Teucrium Soybean Fund
SOYB
$63.7M
$77K 0.01%
2,829
+2,808
+13,371% +$73.5K
WSM icon
1061
Williams-Sonoma
WSM
$26.7B
$77K 0.01%
+1,236
New +$73.7K
AYX
1062
PUT
DELISTED
Alteryx Inc
AYX
$77K 0.01%
22,800
+19,900
+686% +$872K
AA icon
1063
PUT
Alcoa
AA
$11.7B
$76K 0.01%
31,400
+12,400
+65% +$451K
HAL icon
1064
Halliburton
HAL
$27.9B
$76K 0.01%
2,312
-16,936
-88% -$535K
MAXN
1065
DELISTED
Maxeon Solar Technologies
MAXN
$76K 0.01%
27
-126
-82% -$361K
SJT
1066
San Juan Basin Royalty Trust
SJT
$117M
$76K 0.01%
10,275
+6,768
+193% +$57.4K
VKTX icon
1067
Viking Therapeutics
VKTX
$4.04B
$76K 0.01%
4,706
+1,611
+52% +$33.8K
VPL icon
1068
Vanguard FTSE Pacific ETF
VPL
$8.05B
$76K 0.01%
+1,100
New +$75.9K
XRX icon
1069
Xerox
XRX
$337M
$76K 0.01%
5,169
+1,523
+42% +$22.3K
VTNR
1070
DELISTED
Vertex Energy, Inc
VTNR
$76K 0.01%
12,275
+10,844
+758% +$76.4K
BAC icon
1071
CALL
Bank of America
BAC
$435B
$75K 0.01%
162,800
-256,300
-61% -$7.31M
BROS icon
1072
PUT
Dutch Bros
BROS
$8.78B
$75K 0.01%
25,100
+3,100
+14% +$92K
DIN icon
1073
Dine Brands
DIN
$432M
$75K 0.01%
+1,300
New +$82.8K
GLL icon
1074
CALL
ProShares UltraShort Gold
GLL
$126M
$75K 0.01%
+5,100
New +$550K
HPQ icon
1075
HP
HPQ
$23.5B
$75K 0.01%
+2,465
New +$74K
41 42
43
44 45

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.