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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
SYF icon
1951
CALL
Synchrony
SYF
$25.1B
$17K ﹤0.01%
10,800
– –
UPS icon
1952
PUT
United Parcel Service
UPS
$89.7B
$17K ﹤0.01%
25,500
+24,300
+2,025% +$4.31M
UVIX icon
1953
PUT
2x Long VIX Futures ETF
UVIX
$268M
$17K ﹤0.01%
+1
New +$19.5K
ETRN
1954
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
+55,500
New +$373K
AMRS
1955
PUT
DELISTED
Amyris Inc.
AMRS
$17K ﹤0.01%
5,200
-25,900
-83% -$24.1K
AAPL icon
1956
Apple
AAPL
$4.99T
$16K ﹤0.01%
85
-319
-79% -$55.6K
ANAB icon
1957
PUT
AnaptysBio
ANAB
$1.54B
$16K ﹤0.01%
+3,000
New +$60.8K
AZUL
1958
DELISTED
Azul
AZUL
$16K ﹤0.01%
+1,206
New +$11K
BTBT icon
1959
Bit Digital
BTBT
$459M
$16K ﹤0.01%
4,000
-540
-12% -$1.4K
CTRA
1960
PUT
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
18,700
+1,800
+11% +$44.8K
FDN icon
1961
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$16K ﹤0.01%
+100
New +$15K
FIVN icon
1962
CALL
FIVE9
FIVN
$2.08B
$16K ﹤0.01%
4,200
-300
-7% -$20.1K
FXC icon
1963
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$16K ﹤0.01%
13,200
+2,100
+19% +$153K
HIBS icon
1964
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.9M
$16K ﹤0.01%
46
-12
-21% -$6.04K
IYR icon
1965
PUT
iShares US Real Estate ETF
IYR
$4.76B
$16K ﹤0.01%
22,100
-84,700
-79% -$7.11M
KGC icon
1966
PUT
Kinross Gold
KGC
$28.1B
$16K ﹤0.01%
63,200
+52,300
+480% +$261K
MO icon
1967
PUT
Altria Group
MO
$125B
$16K ﹤0.01%
24,100
+6,300
+35% +$285K
MVIS icon
1968
CALL
Microvision
MVIS
$86.6M
$16K ﹤0.01%
+24,400
New +$85.4K
NEXT icon
1969
PUT
NextDecade
NEXT
$1.63B
$16K ﹤0.01%
+9,700
New +$59.5K
NNDM
1970
Nano Dimension
NNDM
$314M
$16K ﹤0.01%
5,700
– –
NOC icon
1971
Northrop Grumman
NOC
$78B
$16K ﹤0.01%
36
-40
-53% -$18.1K
NTLA icon
1972
Intellia Therapeutics
NTLA
$1.52B
$16K ﹤0.01%
400
– –
PD icon
1973
PagerDuty
PD
$795M
$16K ﹤0.01%
+744
New +$20.7K
QCLN icon
1974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$16K ﹤0.01%
326
+65
+25% +$3.14K
RITM icon
1975
Rithm Capital
RITM
$5.46B
$16K ﹤0.01%
1,770
-22,967
-93% -$192K
77 78
79
80 81

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.