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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
WRLD icon
1701
CALL
World Acceptance Corp
WRLD
$870M
$26K ﹤0.01%
400
+100
+33% +$10.8K
HJEN
1702
DELISTED
Direxion Hydrogen ETF
HJEN
$26K ﹤0.01%
2,000
– –
LTHM
1703
PUT
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
34,100
+14,000
+70% +$336K
MMP
1704
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
8,500
+1,400
+20% +$81.7K
ABBV icon
1705
CALL
AbbVie
ABBV
$469B
$25K ﹤0.01%
36,800
+35,700
+3,245% +$5.24M
AFRM icon
1706
Affirm
AFRM
$24.4B
$25K ﹤0.01%
1,655
-16,576
-91% -$220K
APA icon
1707
APA Corp
APA
$12.2B
$25K ﹤0.01%
741
-6,215
-89% -$217K
APPS icon
1708
Digital Turbine
APPS
$1.04B
$25K ﹤0.01%
2,715
+1,666
+159% +$18.3K
BEKE icon
1709
PUT
KE Holdings
BEKE
$17.5B
$25K ﹤0.01%
20,700
-6,700
-24% -$109K
BLOK icon
1710
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$25K ﹤0.01%
51,800
-45,200
-47% -$909K
BNS icon
1711
CALL
Scotiabank
BNS
$108B
$25K ﹤0.01%
18,400
-1,500
-8% -$74.4K
BRBR icon
1712
BellRing Brands
BRBR
$1.6B
$25K ﹤0.01%
+700
New +$25.1K
BSX icon
1713
CALL
Boston Scientific
BSX
$69B
$25K ﹤0.01%
20,400
+11,700
+134% +$611K
CAVA icon
1714
PUT
CAVA Group
CAVA
$7.47B
$25K ﹤0.01%
+11,300
New +$465K
DAR icon
1715
Darling Ingredients
DAR
$9.28B
$25K ﹤0.01%
+400
New +$24.4K
EWH icon
1716
iShares MSCI Hong Kong ETF
EWH
$1.24B
$25K ﹤0.01%
1,300
-153
-11% -$3.07K
FLEX icon
1717
Flex
FLEX
$39.4B
$25K ﹤0.01%
+1,210
New +$21.6K
HES
1718
CALL
DELISTED
Hess
HES
$25K ﹤0.01%
+9,100
New +$1.25M
ICLN icon
1719
CALL
iShares Global Clean Energy ETF
ICLN
$2.27B
$25K ﹤0.01%
260,900
+116,800
+81% +$2.2M
IEF icon
1720
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$25K ﹤0.01%
19,000
-27,400
-59% -$2.69M
IONQ icon
1721
IonQ
IONQ
$12.7B
$25K ﹤0.01%
1,897
-3,985
-68% -$33.1K
KIM icon
1722
CALL
Kimco Realty
KIM
$17.8B
$25K ﹤0.01%
10,000
-100
-1% -$1.88K
KMI icon
1723
PUT
Kinder Morgan
KMI
$70.7B
$25K ﹤0.01%
26,500
+9,700
+58% +$165K
LITE icon
1724
PUT
Lumentum
LITE
$50.7B
$25K ﹤0.01%
+5,900
New +$295K
SD icon
1725
CALL
SandRidge Energy
SD
$488M
$25K ﹤0.01%
19,700
+10,000
+103% +$147K
67 68
69
70 71

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.