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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
SPCE icon
1626
CALL
Virgin Galactic
SPCE
$310M
$29K ﹤0.01%
8,765
+8,220
+1,508% +$651K
STNE icon
1627
PUT
StoneCo
STNE
$2.66B
$29K ﹤0.01%
25,400
+16,100
+173% +$201K
AMAM
1628
DELISTED
Ambrx Biopharma Inc
AMAM
$29K ﹤0.01%
1,800
-1,300
-42% -$16.3K
BKKT icon
1629
Bakkt Inc
BKKT
$317M
$28K ﹤0.01%
932
-33
-3% -$1.16K
BLDR icon
1630
PUT
Builders FirstSource
BLDR
$8.04B
$28K ﹤0.01%
+11,200
New +$1.25M
BX icon
1631
PUT
Blackstone
BX
$106B
$28K ﹤0.01%
20,200
-139,400
-87% -$12M
BXP icon
1632
PUT
Boston Properties
BXP
$11B
$28K ﹤0.01%
25,100
-12,800
-34% -$666K
CLF icon
1633
PUT
Cleveland-Cliffs
CLF
$6.97B
$28K ﹤0.01%
11,400
-36,200
-76% -$574K
CTRA
1634
CALL
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
98,400
+14,900
+18% +$370K
DPZ icon
1635
PUT
Domino's
DPZ
$11.9B
$28K ﹤0.01%
1,200
-2,200
-65% -$694K
FFIN icon
1636
First Financial Bankshares
FFIN
$5.01B
$28K ﹤0.01%
+1,000
New +$28.4K
KYNB
1637
Kyntra Bio
KYNB
$28.7M
$28K ﹤0.01%
424
+324
+324% +$134K
FSM icon
1638
Fortuna Silver Mines
FSM
$2.51B
$28K ﹤0.01%
8,728
+6,513
+294% +$23.2K
FXY icon
1639
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
$28K ﹤0.01%
59,200
+1,700
+3% +$115K
GFI icon
1640
CALL
Gold Fields
GFI
$28.8B
$28K ﹤0.01%
39,200
+31,100
+384% +$472K
GUSH icon
1641
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$234M
$28K ﹤0.01%
28,800
-32,800
-53% -$957K
HIVE
1642
HIVE Digital Technologies
HIVE
$730M
$28K ﹤0.01%
6,258
-592
-9% -$1.99K
IAT icon
1643
iShares US Regional Banks ETF
IAT
$679M
$28K ﹤0.01%
+851
New +$28.6K
IGM icon
1644
CALL
iShares Expanded Tech Sector ETF
IGM
$9.64B
$28K ﹤0.01%
+5,400
New +$321K
IHI icon
1645
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$28K ﹤0.01%
6,600
+6,400
+3,200% +$352K
INTU icon
1646
PUT
Intuit
INTU
$87.4B
$28K ﹤0.01%
6,100
+2,400
+65% +$1.05M
IYH icon
1647
iShares US Healthcare ETF
IYH
$3.48B
$28K ﹤0.01%
+500
New +$27.8K
JDST icon
1648
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.8M
$28K ﹤0.01%
241
-10
-4% -$12.2K
JOET icon
1649
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$28K ﹤0.01%
+1,000
New +$27.6K
KBA icon
1650
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$28K ﹤0.01%
1,240
+740
+148% +$18.2K
64 65
66
67 68

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.