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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
EXAS
1876
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
+203
New +$15.8K
GLBE icon
1877
Global E Online
GLBE
$6.53B
$19K ﹤0.01%
+476
New +$15.7K
GSM icon
1878
FerroAtlántica
GSM
$628M
$19K ﹤0.01%
4,077
-1,100
-21% -$5.06K
IGE icon
1879
iShares North American Natural Resources ETF
IGE
$726M
$19K ﹤0.01%
500
+200
+67% +$7.73K
KBE icon
1880
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$19K ﹤0.01%
8,900
-7,800
-47% -$278K
NDAQ icon
1881
PUT
Nasdaq
NDAQ
$53.6B
$19K ﹤0.01%
14,800
+14,500
+4,833% +$785K
NOVA
1882
PUT
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
17,300
-10,900
-39% -$185K
PSNY icon
1883
PUT
Polestar Automotive Holding UK
PSNY
$2.03B
$19K ﹤0.01%
393
-540
-58% -$58.2K
STLD icon
1884
CALL
Steel Dynamics
STLD
$37.5B
$19K ﹤0.01%
1,300
+1,200
+1,200% +$122K
TGTX icon
1885
TG Therapeutics
TGTX
$8.4B
$19K ﹤0.01%
800
+300
+60% +$7.75K
TOKE
1886
DELISTED
Cambria Cannabis ETF
TOKE
$19K ﹤0.01%
3,400
– –
TTI icon
1887
TETRA Technologies
TTI
$1.07B
$19K ﹤0.01%
5,831
-300
-5% -$868
UEC icon
1888
CALL
Uranium Energy
UEC
$4.67B
$19K ﹤0.01%
52,000
+27,600
+113% +$78.7K
VXUS icon
1889
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$19K ﹤0.01%
7,400
+2,900
+64% +$162K
CYB
1890
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$19K ﹤0.01%
789
+774
+5,160% +$19.3K
ABTS icon
1891
Abits Group
ABTS
$3.41M
$18K ﹤0.01%
1,333
– –
ACHR icon
1892
CALL
Archer Aviation
ACHR
$3.68B
$18K ﹤0.01%
+58,100
New +$164K
AMGN icon
1893
PUT
Amgen
AMGN
$212B
$18K ﹤0.01%
600
-100
-14% -$23.2K
AON icon
1894
PUT
Aon
AON
$81.4B
$18K ﹤0.01%
5,000
-1,200
-19% -$390K
ARI
1895
CALL
Apollo Commercial Real Estate
ARI
$881M
$18K ﹤0.01%
10,000
+5,700
+133% +$57.5K
BTI icon
1896
British American Tobacco
BTI
$134B
$18K ﹤0.01%
560
-400
-42% -$13.7K
CALX icon
1897
Calix
CALX
$2.34B
$18K ﹤0.01%
373
– –
CLOV icon
1898
Clover Health Investments
CLOV
$2.28B
$18K ﹤0.01%
21,117
-6,535
-24% -$5.8K
DRIP icon
1899
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$18K ﹤0.01%
+139
New +$20.6K
DUK icon
1900
PUT
Duke Energy
DUK
$101B
$18K ﹤0.01%
1,800
+400
+29% +$37.8K
74 75
76
77 78

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
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.