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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
RKLB icon
1976
Rocket Lab Corp
RKLB
$39.9B
$16K ﹤0.01%
2,743
-2,503
-48% -$11.5K
RYLD icon
1977
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$16K ﹤0.01%
49,600
+32,000
+182% +$577K
SIGA icon
1978
SIGA Technologies
SIGA
$240M
$16K ﹤0.01%
3,200
-400
-11% -$2.27K
SLG icon
1979
PUT
SL Green Realty
SLG
$3.77B
$16K ﹤0.01%
23,900
+8,300
+53% +$200K
SRE icon
1980
PUT
Sempra
SRE
$59.2B
$16K ﹤0.01%
1,400
+600
+75% +$45.1K
TCOM icon
1981
CALL
Trip.com Group
TCOM
$28.5B
$16K ﹤0.01%
50,900
+45,900
+918% +$1.6M
ULTA icon
1982
Ulta Beauty
ULTA
$21.6B
$16K ﹤0.01%
36
-1,134
-97% -$555K
VCR icon
1983
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$16K ﹤0.01%
1,300
+1,100
+550% +$284K
VWO icon
1984
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K ﹤0.01%
23,800
-46,600
-66% -$1.88M
XSD icon
1985
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$16K ﹤0.01%
1,300
+700
+117% +$138K
TEN
1986
Tsakos Energy Navigation Ltd
TEN
$1.18B
$16K ﹤0.01%
938
-150
-14% -$2.63K
CTLT
1987
CALL
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
21,300
+10,000
+88% +$439K
LAC
1988
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
7,200
-24,200
-77% -$499K
ACHR icon
1989
Archer Aviation
ACHR
$3.68B
$15K ﹤0.01%
3,876
+2,351
+154% +$6.63K
AKAM icon
1990
CALL
Akamai
AKAM
$16.3B
$15K ﹤0.01%
6,100
+4,800
+369% +$411K
APA icon
1991
PUT
APA Corp
APA
$12.3B
$15K ﹤0.01%
1,600
-12,300
-88% -$429K
ARKG icon
1992
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$15K ﹤0.01%
3,700
+600
+19% +$18.9K
ASAN icon
1993
PUT
Asana
ASAN
$1.89B
$15K ﹤0.01%
23,800
+16,200
+213% +$325K
BETZ icon
1994
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$15K ﹤0.01%
862
-1,338
-61% -$22.6K
BYD icon
1995
Boyd Gaming
BYD
$6.78B
$15K ﹤0.01%
226
– –
CF icon
1996
PUT
CF Industries
CF
$18.9B
$15K ﹤0.01%
6,500
+5,400
+491% +$377K
CMCSA icon
1997
CALL
Comcast
CMCSA
$85.8B
$15K ﹤0.01%
22,000
-117,900
-84% -$4.68M
CRNC icon
1998
PUT
Cerence
CRNC
$368M
$15K ﹤0.01%
+6,200
New +$170K
DBA icon
1999
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$15K ﹤0.01%
21,700
+15,400
+244% +$323K
DRIP icon
2000
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$15K ﹤0.01%
2,450
+700
+40% +$104K
78 79
80
81 82

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.