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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
RCUS icon
1751
Arcus Biosciences
RCUS
$3.41B
$24K ﹤0.01%
1,200
– –
RH icon
1752
PUT
RH
RH
$3.36B
$24K ﹤0.01%
4,000
-2,700
-40% -$706K
SCHG icon
1753
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59B
$24K ﹤0.01%
15,600
+10,000
+179% +$171K
SDGR icon
1754
CALL
Schrodinger
SDGR
$1.14B
$24K ﹤0.01%
+2,000
New +$67.6K
SDY icon
1755
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$24K ﹤0.01%
+200
New +$24.4K
HTO
1756
H2O America
HTO
$2.69B
$24K ﹤0.01%
+350
New +$26.4K
SQM icon
1757
PUT
Sociedad Química y Minera de Chile
SQM
$19B
$24K ﹤0.01%
2,500
-38,100
-94% -$2.71M
STEM icon
1758
Stem
STEM
$48.1M
$24K ﹤0.01%
216
+211
+4,220% +$20.9K
SYF icon
1759
Synchrony
SYF
$25.1B
$24K ﹤0.01%
726
-6,600
-90% -$202K
TD icon
1760
Toronto Dominion Bank
TD
$199B
$24K ﹤0.01%
+393
New +$23.6K
TRIP icon
1761
PUT
TripAdvisor
TRIP
$1.73B
$24K ﹤0.01%
10,600
-2,700
-20% -$45.7K
XRX icon
1762
PUT
Xerox
XRX
$360M
$24K ﹤0.01%
15,200
+10,100
+198% +$148K
YCL icon
1763
ProShares Ultra Yen
YCL
$31.6M
$24K ﹤0.01%
900
– –
DJT icon
1764
CALL
Trump Media & Technology Group
DJT
$2.73B
$24K ﹤0.01%
82,500
-81,500
-50% -$1.07M
CPE
1765
PUT
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
8,400
-9,700
-54% -$325K
ABR icon
1766
Arbor Realty Trust
ABR
$977M
$23K ﹤0.01%
1,600
-5,385
-77% -$66.7K
ANF icon
1767
CALL
Abercrombie & Fitch
ANF
$4.64B
$23K ﹤0.01%
+7,000
New +$200K
ASO icon
1768
CALL
Academy Sports + Outdoors
ASO
$3.15B
$23K ﹤0.01%
5,100
+2,800
+122% +$161K
CSX icon
1769
CALL
CSX Corp
CSX
$94.3B
$23K ﹤0.01%
16,400
-14,700
-47% -$465K
CXW icon
1770
CoreCivic
CXW
$3.04B
$23K ﹤0.01%
2,463
+2,338
+1,870% +$21.2K
EH
1771
CALL
EHang Holdings
EH
$398M
$23K ﹤0.01%
10,300
-3,600
-26% -$41.7K
ELF icon
1772
CALL
e.l.f. Beauty
ELF
$4.93B
$23K ﹤0.01%
600
+100
+20% +$9.63K
EUFN icon
1773
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$23K ﹤0.01%
66,300
+39,900
+151% +$769K
GEHC icon
1774
CALL
GE HealthCare
GEHC
$29.2B
$23K ﹤0.01%
6,500
-44,100
-87% -$3.52M
LYV icon
1775
PUT
Live Nation Entertainment
LYV
$42.1B
$23K ﹤0.01%
20,000
+11,400
+133% +$890K
69 70
71
72 73

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MFF
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HCM
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CSC
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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
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APWM
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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.