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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
BBY icon
1926
CALL
Best Buy
BBY
$18.9B
$17K ﹤0.01%
2,400
-21,900
-90% -$1.64M
BHC icon
1927
Bausch Health
BHC
$1.69B
$17K ﹤0.01%
2,161
+589
+37% +$4.34K
BJ icon
1928
BJs Wholesale Club
BJ
$12.4B
$17K ﹤0.01%
283
-1,723
-86% -$119K
CFG icon
1929
CALL
Citizens Financial Group
CFG
$30.8B
$17K ﹤0.01%
55,900
+29,500
+112% +$813K
CMA
1930
PUT
DELISTED
Comerica
CMA
$17K ﹤0.01%
47,800
+6,400
+15% +$259K
DDD icon
1931
3D Systems Corp
DDD
$412M
$17K ﹤0.01%
1,757
-1,000
-36% -$9.14K
DLO icon
1932
PUT
dLocal
DLO
$4.38B
$17K ﹤0.01%
3,600
-22,800
-86% -$301K
DPZ icon
1933
CALL
Domino's
DPZ
$11.6B
$17K ﹤0.01%
2,700
– –
EQNR icon
1934
CALL
Equinor
EQNR
$90.9B
$17K ﹤0.01%
27,400
+22,300
+437% +$635K
FITB
1935
PUT
Fifth Third Bancorp
FITB
$52.4B
$17K ﹤0.01%
18,000
-148,700
-89% -$3.83M
FLEX icon
1936
CALL
Flex
FLEX
$41.5B
$17K ﹤0.01%
+7,564
New +$135K
IWD icon
1937
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K ﹤0.01%
8,200
+6,500
+382% +$994K
KBE icon
1938
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17K ﹤0.01%
9,500
-51,100
-84% -$1.82M
KR icon
1939
CALL
Kroger
KR
$36.3B
$17K ﹤0.01%
31,100
+12,900
+71% +$615K
LABD icon
1940
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$17K ﹤0.01%
120
-170
-59% -$25.4K
LMT icon
1941
CALL
Lockheed Martin
LMT
$134B
$17K ﹤0.01%
1,200
-5,100
-81% -$2.37M
LNG icon
1942
PUT
Cheniere Energy
LNG
$52.8B
$17K ﹤0.01%
1,100
-200
-15% -$29.6K
MQ icon
1943
PUT
Marqeta
MQ
$1.9B
$17K ﹤0.01%
675
-4,875
-88% -$88.4K
NOV icon
1944
NOV
NOV
$7.11B
$17K ﹤0.01%
1,100
+533
+94% +$8.69K
PAGP icon
1945
CALL
Plains GP Holdings
PAGP
$5.2B
$17K ﹤0.01%
26,000
+17,200
+195% +$238K
PHAT icon
1946
Phathom Pharmaceuticals
PHAT
$930M
$17K ﹤0.01%
1,200
+100
+9% +$1.15K
SHC icon
1947
CALL
Sotera Health
SHC
$5.06B
$17K ﹤0.01%
7,500
-3,500
-32% -$55.6K
SMR icon
1948
PUT
NuScale Power
SMR
$2.84B
$17K ﹤0.01%
4,200
-12,200
-74% -$99K
SPYM
1949
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17K ﹤0.01%
8,200
+3,800
+86% +$188K
SU icon
1950
PUT
Suncor Energy
SU
$75.4B
$17K ﹤0.01%
10,000
+5,900
+144% +$176K
76 77
78
79 80

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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.