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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
OOTO
1651
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$28K ﹤0.01%
2,000
-500
-20% -$6.21K
PSNY icon
1652
Polestar Automotive Holding UK
PSNY
$2.13B
$28K ﹤0.01%
248
-282
-53% -$30.4K
RIOT icon
1653
PUT
Riot Platforms
RIOT
$7.73B
$28K ﹤0.01%
22,200
-1,000
-4% -$11.2K
SAFE
1654
Safehold
SAFE
$1.2B
$28K ﹤0.01%
1,200
+530
+79% +$14.1K
SARK icon
1655
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$28K ﹤0.01%
5,867
-1,200
-17% -$146K
TECS icon
1656
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$80.2M
$28K ﹤0.01%
47
-593
-93% -$1.14M
BNY
1657
PUT
Bank of New York Mellon
BNY
$106B
$27K ﹤0.01%
22,300
-70,800
-76% -$3.04M
CVS icon
1658
CALL
CVS Health
CVS
$139B
$27K ﹤0.01%
26,700
-9,100
-25% -$647K
EQNR icon
1659
PUT
Equinor
EQNR
$92.6B
$27K ﹤0.01%
8,100
-20,700
-72% -$590K
EWS icon
1660
iShares MSCI Singapore ETF
EWS
$1.03B
$27K ﹤0.01%
1,473
-631
-30% -$12.2K
FXB icon
1661
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$27K ﹤0.01%
16,900
+15,900
+1,590% +$1.91M
HIG icon
1662
Hartford Financial Services
HIG
$39.2B
$27K ﹤0.01%
+377
New +$26.5K
IAT icon
1663
CALL
iShares US Regional Banks ETF
IAT
$679M
$27K ﹤0.01%
18,500
+15,500
+517% +$521K
IOT icon
1664
PUT
Samsara
IOT
$21.1B
$27K ﹤0.01%
19,900
+13,600
+216% +$301K
IWR icon
1665
CALL
iShares Russell Mid-Cap ETF
IWR
$56.2B
$27K ﹤0.01%
+33,100
New +$2.3M
JNUG icon
1666
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$27K ﹤0.01%
12,000
+1,500
+14% +$60.1K
JNUG icon
1667
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$27K ﹤0.01%
831
-17,735
-96% -$710K
MCB icon
1668
CALL
Metropolitan Bank Holding Corp
MCB
$1.12B
$27K ﹤0.01%
5,400
-1,400
-21% -$42.1K
RGLD icon
1669
Royal Gold
RGLD
$16.8B
$27K ﹤0.01%
+241
New +$31K
RKLB icon
1670
CALL
Rocket Lab Corp
RKLB
$37.9B
$27K ﹤0.01%
20,600
+5,300
+35% +$24.3K
RNG icon
1671
RingCentral
RNG
$4.69B
$27K ﹤0.01%
852
-7,895
-90% -$243K
SA
1672
Seabridge Gold
SA
$2.66B
$27K ﹤0.01%
2,261
+1,443
+176% +$19.6K
SIRI icon
1673
CALL
SiriusXM
SIRI
$10.7B
$27K ﹤0.01%
5,540
+510
+10% +$19.3K
SMR icon
1674
CALL
NuScale Power
SMR
$2.73B
$27K ﹤0.01%
39,300
-12,800
-25% -$104K
TSCO icon
1675
Tractor Supply
TSCO
$16.9B
$27K ﹤0.01%
615
+225
+58% +$10.3K
65 66
67
68 69

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.