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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
ENVX icon
1151
PUT
Enovix
ENVX
$923M
$65K 0.01%
105,829
-31,657
-23% -$368K
FGD icon
1152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$65K 0.01%
3,060
– –
KYNB
1153
PUT
Kyntra Bio
KYNB
$28.5M
$65K 0.01%
1,572
+1,548
+6,450% +$640K
KO icon
1154
PUT
Coca-Cola
KO
$362B
$65K 0.01%
93,600
-126,200
-57% -$7.85M
RUN icon
1155
PUT
Sunrun
RUN
$2.38B
$65K 0.01%
40,800
-144,200
-78% -$2.68M
UDOW icon
1156
ProShares UltraPro Dow 30
UDOW
$830M
$65K 0.01%
2,200
+1,766
+407% +$50.1K
VFC icon
1157
VF Corp
VFC
$6.72B
$65K 0.01%
3,412
-7,952
-70% -$163K
VFC icon
1158
PUT
VF Corp
VFC
$6.72B
$65K 0.01%
47,600
+23,100
+94% +$474K
SPWR
1159
DELISTED
SunPower Corporation Common Stock
SPWR
$65K 0.01%
6,656
-1,438
-18% -$16.8K
AMAM
1160
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$65K 0.01%
26,100
+14,300
+121% +$180K
IMGN
1161
CALL
DELISTED
Immunogen Inc
IMGN
$65K 0.01%
8,300
+5,200
+168% +$61.4K
ALK icon
1162
CALL
Alaska Air
ALK
$5.3B
$64K 0.01%
10,600
+3,600
+51% +$164K
BIDU icon
1163
PUT
Baidu
BIDU
$35.8B
$64K 0.01%
9,600
-72,900
-88% -$9.55M
BOX icon
1164
Box
BOX
$4.18B
$64K 0.01%
2,200
+2,147
+4,051% +$59.5K
BXP icon
1165
CALL
Boston Properties
BXP
$11B
$64K 0.01%
19,700
+4,700
+31% +$244K
CLDX icon
1166
Celldex Therapeutics
CLDX
$2.8B
$64K 0.01%
1,900
+1,200
+171% +$40.4K
LSPD icon
1167
Lightspeed Commerce
LSPD
$1.35B
$64K 0.01%
3,837
-578
-13% -$8.31K
NRG icon
1168
CALL
NRG Energy
NRG
$28.8B
$64K 0.01%
19,700
+16,700
+557% +$569K
OZK icon
1169
PUT
Bank OZK
OZK
$5.5B
$64K 0.01%
81,200
-31,300
-28% -$1.12M
PI icon
1170
Impinj
PI
$3.97B
$64K 0.01%
+717
New +$76.4K
PM icon
1171
CALL
Philip Morris
PM
$305B
$64K 0.01%
24,000
+20,200
+532% +$1.93M
QRVO icon
1172
PUT
Qorvo
QRVO
$7.92B
$64K 0.01%
11,400
+5,800
+104% +$557K
YELP icon
1173
Yelp
YELP
$1.45B
$64K 0.01%
1,778
-191
-10% -$6.16K
AGNC icon
1174
PUT
AGNC Investment
AGNC
$12.4B
$63K 0.01%
94,500
+43,200
+84% +$420K
FTAI icon
1175
FTAI Aviation
FTAI
$22B
$63K 0.01%
2,000
-2,741
-58% -$77.7K
45 46
47
48 49

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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
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.