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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
AAOI icon
1526
CALL
Applied Optoelectronics
AAOI
$7.85B
$34K ﹤0.01%
+19,900
New +$52.2K
BKCH icon
1527
PUT
Global X Blockchain ETF
BKCH
$219M
$34K ﹤0.01%
74,900
-11,000
-13% -$271K
BKNG icon
1528
PUT
Booking.com
BKNG
$145B
$34K ﹤0.01%
5,000
– –
CVS icon
1529
PUT
CVS Health
CVS
$137B
$34K ﹤0.01%
23,300
+18,200
+357% +$1.29M
EMR icon
1530
PUT
Emerson Electric
EMR
$83.6B
$34K ﹤0.01%
19,600
+4,000
+26% +$337K
EW icon
1531
Edwards Lifesciences
EW
$47.8B
$34K ﹤0.01%
364
-1,863
-84% -$162K
FUTU icon
1532
PUT
Futu Holdings
FUTU
$14.6B
$34K ﹤0.01%
18,500
-58,500
-76% -$2.49M
HAL icon
1533
CALL
Halliburton
HAL
$26.8B
$34K ﹤0.01%
21,800
+1,900
+10% +$60K
JETS icon
1534
PUT
US Global Jets ETF
JETS
$768M
$34K ﹤0.01%
55,300
+25,500
+86% +$479K
JNPR
1535
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,111
-8,224
-88% -$253K
PLAY icon
1536
CALL
Dave & Buster's
PLAY
$363M
$34K ﹤0.01%
+7,600
New +$278K
SLB icon
1537
PUT
SLB Ltd
SLB
$76.5B
$34K ﹤0.01%
41,700
+15,000
+56% +$715K
SRTY icon
1538
PUT
ProShares UltraPro Short Russell2000
SRTY
$78.5M
$34K ﹤0.01%
700
-450
-39% -$86.6K
VYM icon
1539
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$34K ﹤0.01%
28,400
+5,300
+23% +$556K
ZSL icon
1540
CALL
ProShares UltraShort Silver
ZSL
$64.1M
$34K ﹤0.01%
573
+458
+398% +$336K
HZNP
1541
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
41,400
+38,800
+1,492% +$4.09M
AFL icon
1542
PUT
Aflac
AFL
$64.4B
$33K ﹤0.01%
10,200
-200
-2% -$13.4K
APLD icon
1543
CALL
Applied Digital
APLD
$7.54B
$33K ﹤0.01%
+24,900
New +$148K
APLS
1544
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$33K ﹤0.01%
15,600
-1,000
-6% -$86.3K
BPMC
1545
CALL
DELISTED
Blueprint Medicines
BPMC
$33K ﹤0.01%
+2,500
New +$136K
CME icon
1546
PUT
CME Group
CME
$91.8B
$33K ﹤0.01%
5,500
+500
+10% +$92.4K
EMR icon
1547
CALL
Emerson Electric
EMR
$83.6B
$33K ﹤0.01%
15,400
-5,400
-26% -$454K
IJH icon
1548
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33K ﹤0.01%
28,000
+13,500
+93% +$671K
JEPQ icon
1549
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$33K ﹤0.01%
+700
New +$32.4K
KBWB icon
1550
CALL
Invesco KBW Bank ETF
KBWB
$6.88B
$33K ﹤0.01%
13,100
+10,400
+385% +$423K
60 61
62
63 64

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.