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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
INMD icon
1501
InMode
INMD
$884M
$36K 0.01%
975
-407
-29% -$14.2K
LABD icon
1502
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.6M
$36K 0.01%
4,780
-330
-6% -$49.3K
LUV icon
1503
PUT
Southwest Airlines
LUV
$22.2B
$36K 0.01%
31,000
-12,800
-29% -$401K
UBS icon
1504
CALL
UBS Group
UBS
$172B
$36K 0.01%
78,500
+18,900
+32% +$380K
WEBS icon
1505
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$36K 0.01%
266
-20
-7% -$3.64K
XAR icon
1506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$36K 0.01%
300
– –
ZLAB icon
1507
Zai Lab
ZLAB
$2.1B
$36K 0.01%
+1,300
New +$42.5K
FLG
1508
PUT
Flagstar Bank National Association
FLG
$5.74B
$36K 0.01%
47,133
+6,133
+15% +$186K
SPLK
1509
CALL
DELISTED
Splunk Inc
SPLK
$36K 0.01%
13,400
+1,600
+14% +$152K
CEQP
1510
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$36K 0.01%
16,300
+9,100
+126% +$231K
AAP icon
1511
CALL
Advance Auto Parts
AAP
$3.48B
$35K ﹤0.01%
12,800
+9,100
+246% +$936K
BE icon
1512
PUT
Bloom Energy
BE
$53.5B
$35K ﹤0.01%
49,900
+32,800
+192% +$530K
BEN icon
1513
Franklin Resources
BEN
$17.3B
$35K ﹤0.01%
+1,326
New +$34.3K
BKNG icon
1514
CALL
Booking.com
BKNG
$145B
$35K ﹤0.01%
2,500
– –
CLNE icon
1515
CALL
Clean Energy Fuels
CLNE
$432M
$35K ﹤0.01%
+27,000
New +$118K
DBI icon
1516
Designer Brands
DBI
$298M
$35K ﹤0.01%
3,551
+969
+38% +$8K
DOCN icon
1517
DigitalOcean
DOCN
$14.1B
$35K ﹤0.01%
+892
New +$32.9K
FAZ icon
1518
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$35K ﹤0.01%
510
-860
-63% -$181K
HIBS icon
1519
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$25.6M
$35K ﹤0.01%
166
+114
+219% +$57.3K
OKE icon
1520
PUT
Oneok
OKE
$56.4B
$35K ﹤0.01%
10,200
+8,900
+685% +$551K
PAVE icon
1521
CALL
Global X US Infrastructure Development ETF
PAVE
$14.2B
$35K ﹤0.01%
8,300
-900
-10% -$25.5K
TCOM icon
1522
PUT
Trip.com Group
TCOM
$28.2B
$35K ﹤0.01%
17,800
-3,100
-15% -$108K
VTV icon
1523
CALL
Vanguard Value ETF
VTV
$189B
$35K ﹤0.01%
9,100
+7,800
+600% +$1.08M
VXX icon
1524
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$35K ﹤0.01%
16,475
-12,800
-44% -$1.81M
PACW
1525
CALL
DELISTED
PacWest Bancorp
PACW
$35K ﹤0.01%
50,300
-11,600
-19% -$93.5K
59 60
61
62 63

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.