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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
DBI icon
1226
CALL
Designer Brands
DBI
$298M
$56K 0.01%
69,600
+63,400
+1,023% +$523K
IWO icon
1227
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56K 0.01%
19,100
+12,800
+203% +$2.93M
PSX icon
1228
CALL
Phillips 66
PSX
$83.3B
$56K 0.01%
13,400
+8,600
+179% +$836K
SSRM icon
1229
SSR Mining
SSRM
$5.45B
$56K 0.01%
3,991
-8,759
-69% -$133K
WCLD
1230
WisdomTree Cloud Computing Fund
WCLD
$258M
$56K 0.01%
+1,793
New +$52.1K
APO icon
1231
PUT
Apollo Global Management
APO
$71.6B
$55K 0.01%
34,100
-17,800
-34% -$1.19M
DAL icon
1232
PUT
Delta Air Lines
DAL
$57B
$55K 0.01%
82,200
+10,400
+14% +$384K
HON icon
1233
CALL
Honeywell
HON
$77.9B
$55K 0.01%
7,003
-35,225
-83% -$6.54M
IAT icon
1234
PUT
iShares US Regional Banks ETF
IAT
$673M
$55K 0.01%
+41,400
New +$1.39M
JOBY icon
1235
CALL
Joby Aviation
JOBY
$7.25B
$55K 0.01%
42,800
+34,500
+416% +$187K
KLXE icon
1236
KLX Energy Services
KLXE
$43.7M
$55K 0.01%
5,736
+5,537
+2,782% +$54.5K
LABU icon
1237
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$55K 0.01%
5,535
+3,115
+129% +$388K
MCB icon
1238
PUT
Metropolitan Bank Holding Corp
MCB
$1.13B
$55K 0.01%
33,300
+2,800
+9% +$84.2K
METV icon
1239
Roundhill Ball Metaverse ETF
METV
$213M
$55K 0.01%
5,300
-212
-4% -$2.02K
RILY icon
1240
CALL
BRC Group Holdings
RILY
$273M
$55K 0.01%
3,900
-4,900
-56% -$172K
AKRO
1241
CALL
DELISTED
Akero Therapeutics
AKRO
$54K 0.01%
10,600
-1,700
-14% -$77.9K
ARKG icon
1242
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$54K 0.01%
38,800
+27,000
+229% +$849K
BTG icon
1243
B2Gold
BTG
$5.16B
$54K 0.01%
+15,159
New +$59.3K
CAR icon
1244
Avis
CAR
$5.78B
$54K 0.01%
239
-245
-51% -$44.9K
GNRC icon
1245
CALL
Generac Holdings
GNRC
$11.6B
$54K 0.01%
9,400
+3,300
+54% +$376K
JD icon
1246
JD.com
JD
$41.8B
$54K 0.01%
1,591
-37,871
-96% -$1.38M
PEP icon
1247
CALL
PepsiCo
PEP
$191B
$54K 0.01%
16,900
-700
-4% -$131K
URTY icon
1248
ProShares UltraPro Russell2000
URTY
$329M
$54K 0.01%
+1,300
New +$48K
VALE icon
1249
PUT
Vale
VALE
$62.9B
$54K 0.01%
95,800
+86,400
+919% +$1.22M
WMB icon
1250
CALL
Williams Companies
WMB
$86.6B
$54K 0.01%
48,800
+8,400
+21% +$252K
48 49
50
51 52

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HCM
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CSC
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ORPU
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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.