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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
LOW icon
1376
CALL
Lowe's Companies
LOW
$119B
$43K 0.01%
5,900
-2,900
-33% -$603K
ROM icon
1377
CALL
ProShares Ultra Technology
ROM
$1.11B
$43K 0.01%
2,900
-3,300
-53% -$124K
SONO icon
1378
CALL
Sonos
SONO
$1.87B
$43K 0.01%
26,600
+22,600
+565% +$401K
VSXY
1379
PUT
Victoria's Secret
VSXY
$6.78B
$43K 0.01%
12,400
+11,900
+2,380% +$300K
YPF icon
1380
CALL
YPF
YPF
$20B
$43K 0.01%
25,700
+17,200
+202% +$209K
BIG
1381
CALL
DELISTED
Big Lots, Inc.
BIG
$43K 0.01%
+23,000
New +$195K
ALGN icon
1382
CALL
Align Technology
ALGN
$12B
$42K 0.01%
4,100
-800
-16% -$255K
BBY icon
1383
PUT
Best Buy
BBY
$18.6B
$42K 0.01%
2,800
+100
+4% +$7.47K
BGFV
1384
DELISTED
Big 5 Sporting Goods
BGFV
$42K 0.01%
4,603
+1,534
+50% +$12.2K
BP icon
1385
PUT
BP
BP
$109B
$42K 0.01%
39,300
-32,800
-45% -$1.21M
DADA
1386
PUT
DELISTED
Dada Nexus
DADA
$42K 0.01%
20,200
-2,800
-12% -$17K
DD icon
1387
CALL
DuPont de Nemours
DD
$18.9B
$42K 0.01%
15,137
-79
-0.5% -$6.79K
DLO icon
1388
dLocal
DLO
$4.4B
$42K 0.01%
3,500
+2,635
+305% +$34.8K
EPR icon
1389
EPR Properties
EPR
$4.85B
$42K 0.01%
900
+854
+1,857% +$36K
IJR icon
1390
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K 0.01%
80,900
+67,900
+522% +$6.47M
INOD icon
1391
Innodata
INOD
$1.94B
$42K 0.01%
+3,716
New +$34.5K
JWN
1392
PUT
DELISTED
Nordstrom
JWN
$42K 0.01%
27,600
-9,300
-25% -$156K
NOVA
1393
CALL
DELISTED
Sunnova Energy
NOVA
$42K 0.01%
+14,100
New +$239K
PCT icon
1394
CALL
PureCycle Technologies
PCT
$1.2B
$42K 0.01%
29,000
+19,200
+196% +$139K
PENN icon
1395
PUT
PENN Entertainment
PENN
$2.83B
$42K 0.01%
20,400
+700
+4% +$18.6K
SABR icon
1396
Sabre
SABR
$704M
$42K 0.01%
13,301
+8,348
+169% +$30.2K
NAGE
1397
Niagen Bioscience
NAGE
$257M
$42K 0.01%
26,800
– –
BIG
1398
PUT
DELISTED
Big Lots, Inc.
BIG
$42K 0.01%
12,800
-43,800
-77% -$371K
BURL icon
1399
PUT
Burlington
BURL
$22.5B
$41K 0.01%
+15,500
New +$2.66M
BX icon
1400
CALL
Blackstone
BX
$106B
$41K 0.01%
9,600
-29,700
-76% -$2.57M
54 55
56
57 58

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.