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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
VUG icon
1351
CALL
Vanguard Growth ETF
VUG
$216B
$45K 0.01%
15,000
-1,200
-7% -$52K
AGNC icon
1352
CALL
AGNC Investment
AGNC
$12.4B
$44K 0.01%
154,600
+127,200
+464% +$1.24M
CHWY icon
1353
PUT
Chewy
CHWY
$8.93B
$44K 0.01%
17,900
-24,200
-57% -$842K
CVE icon
1354
Cenovus Energy
CVE
$52.3B
$44K 0.01%
2,619
-20,215
-89% -$341K
CXM icon
1355
Sprinklr
CXM
$1.42B
$44K 0.01%
3,185
-1,600
-33% -$20.7K
ESTC icon
1356
PUT
Elastic
ESTC
$6.37B
$44K 0.01%
9,500
-900
-9% -$56.4K
HES
1357
PUT
DELISTED
Hess
HES
$44K 0.01%
81,600
+73,900
+960% +$10.1M
MCD icon
1358
PUT
McDonald's
MCD
$192B
$44K 0.01%
10,500
– –
NVEE
1359
DELISTED
NV5 Global
NVEE
$44K 0.01%
+1,600
New +$39.2K
SDS icon
1360
CALL
ProShares UltraShort S&P500
SDS
$424M
$44K 0.01%
10,860
+500
+5% +$96.1K
SLX icon
1361
VanEck Steel ETF
SLX
$167M
$44K 0.01%
700
+318
+83% +$19.3K
SMCI icon
1362
PUT
Super Micro Computer
SMCI
$19.3B
$44K 0.01%
331,000
+196,000
+145% +$3.28M
SQM icon
1363
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$44K 0.01%
17,100
+3,800
+29% +$270K
UWM icon
1364
ProShares Ultra Russell2000
UWM
$248M
$44K 0.01%
1,300
-135
-9% -$4.25K
UVXY icon
1365
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$44K 0.01%
2,596
+2,324
+854% +$1.87M
JOYY
1366
JOYY Inc
JOYY
$3.77B
$44K 0.01%
1,447
+971
+204% +$28.5K
VTNR
1367
CALL
DELISTED
Vertex Energy, Inc
VTNR
$44K 0.01%
58,300
+13,100
+29% +$92.3K
AMT icon
1368
CALL
American Tower
AMT
$77.7B
$43K 0.01%
6,500
+1,400
+27% +$274K
BLNK icon
1369
Blink Charging
BLNK
$79.5M
$43K 0.01%
7,285
-3,820
-34% -$26.5K
CNC icon
1370
Centene
CNC
$31.6B
$43K 0.01%
642
-400
-38% -$26.7K
CVE icon
1371
CALL
Cenovus Energy
CVE
$52.3B
$43K 0.01%
95,900
-80,400
-46% -$1.35M
DUST icon
1372
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$43K 0.01%
242
-717
-75% -$759K
EDV icon
1373
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$43K 0.01%
500
+411
+462% +$35.9K
IVV icon
1374
PUT
iShares Core S&P 500 ETF
IVV
$869B
$43K 0.01%
12,600
-8,600
-41% -$3.62M
KSS icon
1375
PUT
Kohl's
KSS
$2.1B
$43K 0.01%
31,400
+8,100
+35% +$175K
53 54
55
56 57

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.