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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
SRG
1276
Seritage Growth Properties
SRG
$133M
$51K 0.01%
+5,722
New +$45.7K
TME icon
1277
Tencent Music
TME
$15.3B
$51K 0.01%
+6,924
New +$52.3K
VALE icon
1278
CALL
Vale
VALE
$62.9B
$51K 0.01%
190,100
+135,300
+247% +$1.92M
WEST icon
1279
Westrock Coffee
WEST
$769M
$51K 0.01%
+4,704
New +$54.5K
DM
1280
PUT
DELISTED
Desktop Metal, Inc.
DM
$51K 0.01%
8,880
+4,240
+91% +$85K
AIG icon
1281
CALL
American International
AIG
$42B
$50K 0.01%
15,100
-21,800
-59% -$1.17M
COF icon
1282
PUT
Capital One
COF
$127B
$50K 0.01%
13,600
+3,200
+31% +$320K
DADA
1283
DELISTED
Dada Nexus
DADA
$50K 0.01%
9,514
+5,390
+131% +$32.6K
FNGG icon
1284
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$116M
$50K 0.01%
+650
New +$38.8K
IAU icon
1285
CALL
iShares Gold Trust
IAU
$63.4B
$50K 0.01%
728,400
+17,300
+2% +$649K
MDLZ icon
1286
CALL
Mondelez International
MDLZ
$77.9B
$50K 0.01%
22,500
+100
+0.4% +$7.39K
OPEN icon
1287
Opendoor
OPEN
$3.71B
$50K 0.01%
12,866
-8,423
-40% -$18.3K
SOXX icon
1288
iShares Semiconductor ETF
SOXX
$42.7B
$50K 0.01%
+300
New +$45K
TRUP icon
1289
CALL
Trupanion
TRUP
$1.08B
$50K 0.01%
+35,700
New +$1.01M
UAN icon
1290
CVR Partners
UAN
$1.27B
$50K 0.01%
+623
New +$54.6K
YETI icon
1291
Yeti Holdings
YETI
$3.86B
$50K 0.01%
1,298
+1,188
+1,080% +$46K
EXE
1292
Expand Energy Corp
EXE
$21.7B
$50K 0.01%
599
-462
-44% -$36.9K
ALB icon
1293
CALL
Albemarle
ALB
$13.7B
$49K 0.01%
4,800
-27,800
-85% -$5.69M
BSX icon
1294
Boston Scientific
BSX
$67.6B
$49K 0.01%
911
+479
+111% +$25K
CP icon
1295
Canadian Pacific Kansas City
CP
$81.1B
$49K 0.01%
+610
New +$48.2K
IMAX icon
1296
IMAX
IMAX
$2.47B
$49K 0.01%
2,905
-872
-23% -$16.5K
NVCR icon
1297
PUT
NovoCure
NVCR
$1.97B
$49K 0.01%
5,400
-800
-13% -$49.7K
ONLN icon
1298
ProShares Online Retail ETF
ONLN
$63.1M
$49K 0.01%
1,500
– –
PLAY icon
1299
Dave & Buster's
PLAY
$363M
$49K 0.01%
1,120
+785
+234% +$28.7K
S icon
1300
CALL
SentinelOne
S
$6.22B
$49K 0.01%
61,700
+36,300
+143% +$614K
50 51
52
53 54

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.