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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
TTE icon
1726
PUT
TotalEnergies
TTE
$187B
$25K ﹤0.01%
7,400
+1,000
+16% +$60.5K
VNQ icon
1727
CALL
Vanguard Real Estate ETF
VNQ
$40B
$25K ﹤0.01%
6,900
-3,600
-34% -$295K
ZIM icon
1728
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
$25K ﹤0.01%
216,000
+37,900
+21% +$610K
ZLAB icon
1729
PUT
Zai Lab
ZLAB
$2.1B
$25K ﹤0.01%
1,500
– –
CPE
1730
CALL
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
14,900
+7,100
+91% +$238K
ACWI icon
1731
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$24K ﹤0.01%
21,800
+9,400
+76% +$872K
AMTX icon
1732
Aemetis
AMTX
$104M
$24K ﹤0.01%
3,300
+120
+4% +$456
AREC icon
1733
American Resources Corp
AREC
$184M
$24K ﹤0.01%
12,553
-9,100
-42% -$13.9K
ASHR icon
1734
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$24K ﹤0.01%
32,000
-74,400
-70% -$2.1M
AVTR icon
1735
Avantor
AVTR
$8.48B
$24K ﹤0.01%
1,191
-1,277
-52% -$25.8K
BGS icon
1736
PUT
B&G Foods
BGS
$297M
$24K ﹤0.01%
15,500
+12,500
+417% +$180K
BITO icon
1737
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$24K ﹤0.01%
58,700
+8,100
+16% +$131K
BSX icon
1738
PUT
Boston Scientific
BSX
$68.5B
$24K ﹤0.01%
+5,200
New +$272K
CHGG icon
1739
PUT
Chegg
CHGG
$121M
$24K ﹤0.01%
33,100
+10,300
+45% +$125K
DLO icon
1740
CALL
dLocal
DLO
$4.38B
$24K ﹤0.01%
65,400
-22,100
-25% -$292K
DOCS icon
1741
Doximity
DOCS
$3.85B
$24K ﹤0.01%
719
-771
-52% -$25.7K
ENB icon
1742
PUT
Enbridge
ENB
$121B
$24K ﹤0.01%
7,300
-4,300
-37% -$164K
FCEL icon
1743
FuelCell Energy
FCEL
$1.57B
$24K ﹤0.01%
383
+267
+230% +$18.1K
HEDJ icon
1744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24K ﹤0.01%
600
+400
+200% +$16.4K
HELE icon
1745
CALL
Helen of Troy
HELE
$672M
$24K ﹤0.01%
+2,400
New +$230K
IAG icon
1746
IAMGOLD
IAG
$8.24B
$24K ﹤0.01%
+9,482
New +$27.4K
IBB icon
1747
CALL
iShares Biotechnology ETF
IBB
$9.55B
$24K ﹤0.01%
8,600
+1,800
+26% +$234K
PAAS icon
1748
CALL
Pan American Silver
PAAS
$18.2B
$24K ﹤0.01%
62,600
+2,800
+5% +$46.3K
PHM icon
1749
Pultegroup
PHM
$25.7B
$24K ﹤0.01%
317
-3,905
-92% -$265K
PLTK icon
1750
Playtika
PLTK
$1.51B
$24K ﹤0.01%
2,118
+100
+5% +$1.08K
68 69
70
71 72

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.