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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
OVV icon
1851
PUT
Ovintiv
OVV
$16.4B
$20K ﹤0.01%
10,100
-5,900
-37% -$213K
PBF icon
1852
PUT
PBF Energy
PBF
$7.22B
$20K ﹤0.01%
7,000
-4,300
-38% -$163K
QID icon
1853
ProShares UltraShort QQQ
QID
$293M
$20K ﹤0.01%
305
-2,794
-90% -$226K
RMBS icon
1854
CALL
Rambus
RMBS
$9.49B
$20K ﹤0.01%
+2,600
New +$143K
SVXY icon
1855
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$20K ﹤0.01%
10,400
-2,000
-16% -$72.3K
TIP icon
1856
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$20K ﹤0.01%
3,900
+3,000
+333% +$327K
UCO icon
1857
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$20K ﹤0.01%
13,500
-106,400
-89% -$2.67M
URTY icon
1858
CALL
ProShares UltraPro Russell2000
URTY
$330M
$20K ﹤0.01%
7,800
-200
-3% -$7.38K
UUUU icon
1859
Energy Fuels
UUUU
$2.83B
$20K ﹤0.01%
3,281
-1,564
-32% -$9.19K
VMEO
1860
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
4,940
– –
VONE icon
1861
CALL
Vanguard Russell 1000 ETF
VONE
$8.21B
$20K ﹤0.01%
800
– –
XPOF icon
1862
CALL
Xponential Fitness
XPOF
$282M
$20K ﹤0.01%
+12,700
New +$359K
PXD
1863
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
900
+300
+50% +$63.2K
VMW
1864
CALL
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
1,500
– –
AEHR icon
1865
Aehr Test Systems
AEHR
$2.27B
$19K ﹤0.01%
476
-13,278
-97% -$436K
AGG icon
1866
iShares Core US Aggregate Bond ETF
AGG
$138B
$19K ﹤0.01%
+201
New +$19.9K
BYND icon
1867
Beyond Meat
BYND
$279M
$19K ﹤0.01%
1,500
– –
CMPS
1868
Compass Pathways
CMPS
$1.46B
$19K ﹤0.01%
2,400
-200
-8% -$1.7K
COTY icon
1869
CALL
Coty
COTY
$2.45B
$19K ﹤0.01%
19,000
+3,700
+24% +$43.7K
CRK icon
1870
Comstock Resources
CRK
$3.64B
$19K ﹤0.01%
1,657
+433
+35% +$4.51K
CSIQ icon
1871
PUT
Canadian Solar
CSIQ
$927M
$19K ﹤0.01%
6,300
+2,300
+58% +$89.2K
CX icon
1872
Cemex
CX
$17.3B
$19K ﹤0.01%
2,752
+2,298
+506% +$14.6K
DBRG icon
1873
DigitalBridge
DBRG
$2.93B
$19K ﹤0.01%
1,297
-9,911
-88% -$122K
DNN icon
1874
PUT
Denison Mines
DNN
$2.49B
$19K ﹤0.01%
21,800
+1,100
+5% +$1.22K
EA icon
1875
CALL
Electronic Arts
EA
$52.4B
$19K ﹤0.01%
5,400
+3,600
+200% +$456K
73 74
75
76 77

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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
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.