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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
MVIS icon
1551
PUT
Microvision
MVIS
$88.8M
$33K ﹤0.01%
+24,000
New +$84K
PWR icon
1552
Quanta Services
PWR
$93.1B
$33K ﹤0.01%
173
+141
+441% +$24.6K
SBSW icon
1553
Sibanye-Stillwater
SBSW
$6.05B
$33K ﹤0.01%
5,364
-532
-9% -$4.2K
SPR
1554
PUT
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
31,400
+9,700
+45% +$280K
TOST icon
1555
CALL
Toast
TOST
$17.9B
$33K ﹤0.01%
18,100
-20,100
-53% -$401K
XPEV icon
1556
PUT
XPeng
XPEV
$12.2B
$33K ﹤0.01%
91,400
+31,400
+52% +$309K
SPLK
1557
PUT
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
6,400
-4,300
-40% -$409K
AB icon
1558
AllianceBernstein
AB
$3.54B
$32K ﹤0.01%
1,010
+670
+197% +$22.9K
BHP icon
1559
PUT
BHP
BHP
$213B
$32K ﹤0.01%
12,400
+9,100
+276% +$543K
CPRI icon
1560
CALL
Capri Holdings
CPRI
$1.82B
$32K ﹤0.01%
18,600
-24,600
-57% -$976K
DELL icon
1561
CALL
Dell
DELL
$276B
$32K ﹤0.01%
2,700
-6,000
-69% -$276K
IBB icon
1562
PUT
iShares Biotechnology ETF
IBB
$9.44B
$32K ﹤0.01%
9,800
+4,200
+75% +$546K
INSM icon
1563
PUT
Insmed
INSM
$22.7B
$32K ﹤0.01%
19,000
+15,000
+375% +$285K
IVR icon
1564
Invesco Mortgage Capital
IVR
$762M
$32K ﹤0.01%
2,845
+2,708
+1,977% +$29K
PTON icon
1565
CALL
Peloton Interactive
PTON
$2.71B
$32K ﹤0.01%
151,800
-53,500
-26% -$455K
SARK icon
1566
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$32K ﹤0.01%
+297
New +$36.1K
SCHD icon
1567
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$32K ﹤0.01%
85,500
+27,900
+48% +$667K
TREX icon
1568
Trex
TREX
$4.57B
$32K ﹤0.01%
+500
New +$27.9K
UNG icon
1569
CALL
United States Natural Gas Fund
UNG
$458M
$32K ﹤0.01%
38,425
-54,775
-59% -$1.48M
WIX icon
1570
PUT
WIX.com
WIX
$2.36B
$32K ﹤0.01%
2,700
-1,100
-29% -$90.5K
XLC icon
1571
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$32K ﹤0.01%
18,800
-26,700
-59% -$1.63M
ZROZ icon
1572
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$32K ﹤0.01%
12,500
+10,900
+681% +$1,000K
ALGM icon
1573
Allegro MicroSystems
ALGM
$8.72B
$31K ﹤0.01%
+702
New +$28.4K
ARRY icon
1574
CALL
Array Technologies
ARRY
$848M
$31K ﹤0.01%
25,900
-3,600
-12% -$77.1K
ASHR icon
1575
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$31K ﹤0.01%
113,300
-20,800
-16% -$588K
61 62
63
64 65

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.