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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
IWO icon
1126
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$69K 0.01%
9,600
+9,300
+3,100% +$2.13M
KOLD icon
1127
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$69K 0.01%
2,510
+450
+22% +$16.2K
MARA icon
1128
Marathon Digital Holdings
MARA
$4.49B
$69K 0.01%
4,996
-2,792
-36% -$28.1K
TMV icon
1129
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$69K 0.01%
145,600
+131,600
+940% +$3.76M
UMC icon
1130
United Microelectronic
UMC
$47.9B
$69K 0.01%
8,820
+5,899
+202% +$48.6K
VNO icon
1131
PUT
Vornado Realty Trust
VNO
$7.43B
$69K 0.01%
38,600
-21,300
-36% -$314K
GGRP
1132
Glimpse Group
GGRP
$20.3M
$69K 0.01%
+19,602
New +$80.4K
AEHR icon
1133
CALL
Aehr Test Systems
AEHR
$2.52B
$68K 0.01%
7,100
+1,000
+16% +$32.8K
BNS icon
1134
PUT
Scotiabank
BNS
$106B
$68K 0.01%
22,700
+16,000
+239% +$794K
OWL icon
1135
Blue Owl Capital
OWL
$6.54B
$68K 0.01%
5,849
-8,600
-60% -$92.6K
WHR icon
1136
Whirlpool
WHR
$2.44B
$68K 0.01%
460
+243
+112% +$33.4K
ZIP icon
1137
CALL
ZipRecruiter
ZIP
$346M
$68K 0.01%
+27,200
New +$448K
GFS icon
1138
CALL
GlobalFoundries
GFS
$29.2B
$67K 0.01%
11,900
-400
-3% -$24.2K
GRPN icon
1139
Groupon
GRPN
$1.05B
$67K 0.01%
11,385
+9,174
+415% +$40.6K
LYFT icon
1140
Lyft
LYFT
$5.73B
$67K 0.01%
7,001
-15,004
-68% -$144K
OKE icon
1141
CALL
Oneok
OKE
$56.4B
$67K 0.01%
19,200
+4,600
+32% +$285K
OPEN icon
1142
CALL
Opendoor
OPEN
$3.71B
$67K 0.01%
+57,660
New +$125K
SVIX icon
1143
CALL
-1x Short VIX Futures ETF
SVIX
$168M
$67K 0.01%
6,400
+3,900
+156% +$81.7K
BROS icon
1144
CALL
Dutch Bros
BROS
$9.01B
$66K 0.01%
49,700
+11,200
+29% +$332K
CMA
1145
CALL
DELISTED
Comerica
CMA
$66K 0.01%
28,400
+10,900
+62% +$440K
MMM icon
1146
PUT
3M
MMM
$91.9B
$66K 0.01%
19,375
-21,409
-52% -$1.82M
SIMO icon
1147
Silicon Motion
SIMO
$8.29B
$66K 0.01%
930
-470
-34% -$30K
SPXL icon
1148
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$66K 0.01%
45,800
-37,100
-45% -$2.88M
TXN icon
1149
CALL
Texas Instruments
TXN
$255B
$66K 0.01%
9,100
+900
+11% +$155K
EA icon
1150
Electronic Arts
EA
$52.4B
$65K 0.01%
507
+505
+25,250% +$64K
44 45
46
47 48

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.