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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
DAC icon
1401
Danaos Corp
DAC
$2.55B
$41K 0.01%
625
-531
-46% -$32K
EWCZ
1402
CALL
DELISTED
European Wax Center
EWCZ
$41K 0.01%
+30,500
New +$546K
FL
1403
CALL
DELISTED
Foot Locker
FL
$41K 0.01%
47,000
+27,500
+141% +$936K
IP icon
1404
International Paper
IP
$22.5B
$41K 0.01%
+1,296
New +$42.5K
MOS icon
1405
CALL
The Mosaic Company
MOS
$7.1B
$41K 0.01%
37,800
-37,800
-50% -$1.46M
ORGN
1406
DELISTED
Origin Materials
ORGN
$41K 0.01%
322
-37
-10% -$4.76K
PRU icon
1407
PUT
Prudential Financial
PRU
$42.3B
$41K 0.01%
10,400
-26,000
-71% -$2.18M
RF icon
1408
Regions Financial
RF
$26.2B
$41K 0.01%
2,348
+1,847
+369% +$32.6K
STNG icon
1409
CALL
Scorpio Tankers
STNG
$3.9B
$41K 0.01%
14,000
-5,700
-29% -$282K
ULTA icon
1410
PUT
Ulta Beauty
ULTA
$20.7B
$41K 0.01%
13,600
-6,200
-31% -$3.04M
VIS icon
1411
Vanguard Industrials ETF
VIS
$8.26B
$41K 0.01%
+200
New +$38.2K
VNO icon
1412
CALL
Vornado Realty Trust
VNO
$7.43B
$41K 0.01%
32,800
+12,700
+63% +$187K
VST icon
1413
CALL
Vistra
VST
$53B
$41K 0.01%
27,400
-67,200
-71% -$1.64M
WAL icon
1414
PUT
Western Alliance Bancorporation
WAL
$9.04B
$41K 0.01%
24,000
-13,400
-36% -$465K
WPC icon
1415
CALL
W.P. Carey
WPC
$17B
$41K 0.01%
17,561
+16,336
+1,334% +$1.14M
WPM icon
1416
PUT
Wheaton Precious Metals
WPM
$50.9B
$41K 0.01%
12,700
+3,400
+37% +$162K
MTTR
1417
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41K 0.01%
13,025
-4,899
-27% -$13.6K
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K 0.01%
1,140
-100
-8% -$4.12K
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$41K 0.01%
1,506
-2,500
-62% -$67.6K
BRLT icon
1420
Brilliant Earth
BRLT
$18M
$40K 0.01%
10,436
– –
BTAI icon
1421
PUT
BioXcel Therapeutics
BTAI
$26.8M
$40K 0.01%
+275
New +$91.6K
DB icon
1422
PUT
Deutsche Bank
DB
$67.9B
$40K 0.01%
138,200
-122,700
-47% -$1.29M
ED icon
1423
Consolidated Edison
ED
$41.1B
$40K 0.01%
451
+178
+65% +$17K
FISV
1424
CALL
Fiserv Inc
FISV
$27.9B
$40K 0.01%
2,100
-7,100
-77% -$836K
LNC icon
1425
PUT
Lincoln National
LNC
$7.88B
$40K 0.01%
29,800
-1,700
-5% -$37.3K
55 56
57
58 59

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.