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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
SAN icon
1451
Banco Santander
SAN
$200B
$39K 0.01%
10,541
– –
TRUP icon
1452
Trupanion
TRUP
$1.08B
$39K 0.01%
2,000
+1,899
+1,880% +$53.6K
TSLA icon
1453
PUT
Tesla
TSLA
$1.22T
$39K 0.01%
14,400
-36,300
-72% -$7.26M
WDAY icon
1454
PUT
Workday
WDAY
$36.4B
$39K 0.01%
5,100
-7,600
-60% -$1.52M
X
1455
PUT
DELISTED
US Steel
X
$39K 0.01%
38,500
-21,900
-36% -$510K
TE
1456
CALL
T1 Energy
TE
$1.37B
$39K 0.01%
56,800
+22,200
+64% +$167K
DM
1457
DELISTED
Desktop Metal, Inc.
DM
$39K 0.01%
2,222
-846
-28% -$17K
CWH icon
1458
Camping World
CWH
$389M
$38K 0.01%
1,267
-321
-20% -$8.08K
DVN icon
1459
PUT
Devon Energy
DVN
$49.8B
$38K 0.01%
35,200
-24,500
-41% -$1.23M
ET icon
1460
PUT
Energy Transfer Partners
ET
$68.5B
$38K 0.01%
144,000
+30,400
+27% +$385K
FSLY icon
1461
PUT
Fastly Inc
FSLY
$3.14B
$38K 0.01%
13,300
+7,100
+115% +$109K
LMB icon
1462
CALL
Limbach Holdings
LMB
$886M
$38K 0.01%
10,000
+3,000
+43% +$60.3K
LYB icon
1463
CALL
LyondellBasell Industries
LYB
$18.9B
$38K 0.01%
14,400
+9,900
+220% +$905K
PAA icon
1464
CALL
Plains All American Pipeline
PAA
$17.1B
$38K 0.01%
24,900
-20,600
-45% -$272K
RUM icon
1465
CALL
RUM Group Inc
RUM
$1.67B
$38K 0.01%
40,200
-14,500
-27% -$137K
TZA icon
1466
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$38K 0.01%
520
-16,510
-97% -$5.15M
VIPS icon
1467
Vipshop
VIPS
$7.08B
$38K 0.01%
2,362
+216
+10% +$3.38K
VVV icon
1468
Valvoline
VVV
$5.05B
$38K 0.01%
1,031
-1,202
-54% -$43.6K
WTI icon
1469
W&T Offshore
WTI
$492M
$38K 0.01%
9,943
+5,688
+134% +$24.5K
WU icon
1470
Western Union
WU
$2.55B
$38K 0.01%
+3,301
New +$38K
AEM icon
1471
PUT
Agnico Eagle Mines
AEM
$73B
$37K 0.01%
9,800
-4,100
-29% -$222K
AGQ icon
1472
PUT
ProShares Ultra Silver
AGQ
$1.18B
$37K 0.01%
17,700
+15,300
+638% +$476K
AXSM icon
1473
CALL
Axsome Therapeutics
AXSM
$12.3B
$37K 0.01%
5,800
+400
+7% +$29.5K
CPNG icon
1474
PUT
Coupang
CPNG
$28.6B
$37K 0.01%
12,900
-500
-4% -$8.15K
EWJ icon
1475
iShares MSCI Japan ETF
EWJ
$21.7B
$37K 0.01%
600
+547
+1,032% +$33K
57 58
59
60 61

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.