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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
AUR icon
1576
Aurora
AUR
$12.2B
$31K ﹤0.01%
10,777
-703
-6% -$1.18K
BAX icon
1577
CALL
Baxter International
BAX
$12.1B
$31K ﹤0.01%
+10,200
New +$444K
BNO icon
1578
CALL
United States Brent Oil Fund
BNO
$755M
$31K ﹤0.01%
27,300
-15,200
-36% -$397K
CLSK icon
1579
CleanSpark
CLSK
$3.6B
$31K ﹤0.01%
7,309
-309
-4% -$1.24K
CMC icon
1580
CALL
Commercial Metals
CMC
$7.53B
$31K ﹤0.01%
+8,900
New +$415K
CRDO icon
1581
Credo Technology Group
CRDO
$38.8B
$31K ﹤0.01%
1,827
+1,696
+1,295% +$20.2K
EXTR icon
1582
Extreme Networks
EXTR
$3.92B
$31K ﹤0.01%
1,200
+600
+100% +$11.8K
FXE icon
1583
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$31K ﹤0.01%
9,200
-7,700
-46% -$774K
GME icon
1584
GameStop
GME
$9.66B
$31K ﹤0.01%
1,300
-16,179
-93% -$363K
JBHT icon
1585
CALL
JB Hunt Transport Services
JBHT
$26.4B
$31K ﹤0.01%
4,900
+4,000
+444% +$696K
JKS
1586
JinkoSolar
JKS
$799M
$31K ﹤0.01%
+715
New +$32.3K
M icon
1587
Macy's
M
$6.57B
$31K ﹤0.01%
1,990
-3,900
-66% -$62.4K
MUR icon
1588
Murphy Oil
MUR
$5.38B
$31K ﹤0.01%
824
-200
-20% -$7.38K
NLY icon
1589
PUT
Annaly Capital Management
NLY
$16.9B
$31K ﹤0.01%
17,700
-30,000
-63% -$583K
OBE
1590
Obsidian Energy
OBE
$660M
$31K ﹤0.01%
5,381
– –
TECK icon
1591
PUT
Teck Resources
TECK
$29.3B
$31K ﹤0.01%
44,800
+5,400
+14% +$232K
THO icon
1592
Thor Industries
THO
$3.98B
$31K ﹤0.01%
306
-381
-55% -$32.2K
TSLQ icon
1593
Tradr TSLA Bear Daily ETF
TSLQ
$145M
$31K ﹤0.01%
54
-2
-4% -$1.6K
ANAB icon
1594
AnaptysBio
ANAB
$1.59B
$30K ﹤0.01%
+1,500
New +$30.4K
AX icon
1595
PUT
Axos Financial
AX
$5.45B
$30K ﹤0.01%
71,000
+21,000
+42% +$814K
BBAI icon
1596
CALL
BigBear.ai
BBAI
$1.36B
$30K ﹤0.01%
157,900
-42,400
-21% -$107K
CCJ icon
1597
PUT
Cameco
CCJ
$38.9B
$30K ﹤0.01%
67,100
-10,400
-13% -$292K
CZR icon
1598
CALL
Caesars Entertainment
CZR
$6.1B
$30K ﹤0.01%
7,700
-35,200
-82% -$1.6M
EL icon
1599
CALL
Estee Lauder
EL
$30.1B
$30K ﹤0.01%
8,300
+600
+8% +$127K
FEZ icon
1600
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$30K ﹤0.01%
73,100
-564,400
-89% -$25.7M
62 63
64
65 66

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.