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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
NDAQ icon
1776
CALL
Nasdaq
NDAQ
$53.6B
$23K ﹤0.01%
18,400
+15,800
+608% +$856K
OXY.WS icon
1777
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$23K ﹤0.01%
625
– –
OZK icon
1778
CALL
Bank OZK
OZK
$5.62B
$23K ﹤0.01%
17,000
+9,200
+118% +$330K
PCG icon
1779
PUT
PG&E
PCG
$39.2B
$23K ﹤0.01%
11,500
-14,100
-55% -$239K
REAL icon
1780
The RealReal
REAL
$1.44B
$23K ﹤0.01%
10,742
– –
REM icon
1781
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$23K ﹤0.01%
9,500
+1,400
+17% +$30.6K
RGNX icon
1782
Regenxbio
RGNX
$615M
$23K ﹤0.01%
1,200
-2,363
-66% -$45.5K
RSI icon
1783
Rush Street Interactive
RSI
$3.16B
$23K ﹤0.01%
7,679
+4,900
+176% +$15.1K
SPB icon
1784
CALL
Spectrum Brands
SPB
$2.08B
$23K ﹤0.01%
29,300
-40,600
-58% -$2.9M
VLY icon
1785
Valley National Bancorp
VLY
$8.01B
$23K ﹤0.01%
3,048
+2,048
+205% +$16.3K
VTWO icon
1786
Vanguard Russell 2000 ETF
VTWO
$17.5B
$23K ﹤0.01%
306
-7,294
-96% -$526K
WBA
1787
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
221,900
+167,300
+306% +$5.45M
XES icon
1788
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$23K ﹤0.01%
+300
New +$22.1K
XP icon
1789
CALL
XP
XP
$8.68B
$23K ﹤0.01%
13,800
-27,100
-66% -$460K
XRT icon
1790
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
$23K ﹤0.01%
6,700
-20,100
-75% -$1.23M
SAVE
1791
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$23K ﹤0.01%
19,400
+14,000
+259% +$229K
ATI icon
1792
CALL
ATI
ATI
$25.5B
$22K ﹤0.01%
6,800
+2,400
+55% +$91.8K
CL icon
1793
CALL
Colgate-Palmolive
CL
$74.2B
$22K ﹤0.01%
18,400
-1,500
-8% -$116K
CLDX icon
1794
PUT
Celldex Therapeutics
CLDX
$2.79B
$22K ﹤0.01%
3,100
+1,000
+48% +$33.7K
EXPE icon
1795
PUT
Expedia Group
EXPE
$35.5B
$22K ﹤0.01%
2,400
-1,300
-35% -$127K
FTV icon
1796
CALL
Fortive
FTV
$19.5B
$22K ﹤0.01%
+4,777
New +$241K
GDRX icon
1797
GoodRx Holdings
GDRX
$1.06B
$22K ﹤0.01%
4,138
-2,772
-40% -$14.9K
GSLC icon
1798
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$22K ﹤0.01%
5,900
+4,700
+392% +$390K
IQ icon
1799
iQIYI
IQ
$1.21B
$22K ﹤0.01%
4,234
-17,646
-81% -$99.2K
KKR icon
1800
PUT
KKR & Co
KKR
$92.2B
$22K ﹤0.01%
29,600
+19,900
+205% +$1.04M
70 71
72
73 74

Similar funds

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
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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.