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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
LGF.B
2076
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
7,700
-3,000
-28% -$29.5K
VTNR
2077
PUT
DELISTED
Vertex Energy, Inc
VTNR
$14K ﹤0.01%
30,000
+24,300
+426% +$171K
APLE icon
2078
Apple Hospitality REIT
APLE
$3.97B
$13K ﹤0.01%
865
-2,513
-74% -$38.1K
AVDL
2079
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
+800
New +$10.4K
BANF icon
2080
CALL
BancFirst
BANF
$3.89B
$13K ﹤0.01%
1,000
-6,200
-86% -$522K
BBD icon
2081
Banco Bradesco
BBD
$38.3B
$13K ﹤0.01%
3,950
-4,000
-50% -$12.4K
BG icon
2082
Bunge Global
BG
$22.8B
$13K ﹤0.01%
142
– –
BRF icon
2083
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$13K ﹤0.01%
+722
New +$11.2K
BVS icon
2084
Bioventus
BVS
$895M
$13K ﹤0.01%
4,800
– –
CHGG icon
2085
Chegg
CHGG
$121M
$13K ﹤0.01%
1,495
-2,074
-58% -$25.2K
CLMT icon
2086
Calumet Specialty Products
CLMT
$3.61B
$13K ﹤0.01%
872
– –
CMI icon
2087
CALL
Cummins
CMI
$88.5B
$13K ﹤0.01%
2,500
– –
CRSR icon
2088
Corsair Gaming
CRSR
$1.15B
$13K ﹤0.01%
777
+576
+287% +$10.5K
CWB icon
2089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$13K ﹤0.01%
+200
New +$13.4K
DDM icon
2090
ProShares Ultra Dow30
DDM
$548M
$13K ﹤0.01%
400
-400
-50% -$13K
EMB icon
2091
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
9,600
-6,400
-40% -$546K
EWG icon
2092
iShares MSCI Germany ETF
EWG
$1.56B
$13K ﹤0.01%
+468
New +$13.4K
GPRE icon
2093
CALL
Green Plains
GPRE
$1.15B
$13K ﹤0.01%
5,000
+2,400
+92% +$76K
GRND icon
2094
Grindr
GRND
$2.95B
$13K ﹤0.01%
+2,420
New +$14.7K
HBAN icon
2095
CALL
Huntington Bancshares
HBAN
$35B
$13K ﹤0.01%
9,900
-9,800
-50% -$105K
HBI
2096
CALL
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
61,000
+1,500
+3% +$6.86K
HPE icon
2097
Hewlett Packard
HPE
$60.4B
$13K ﹤0.01%
799
-1,445
-64% -$22.1K
HPQ icon
2098
PUT
HP
HPQ
$25.9B
$13K ﹤0.01%
8,400
+4,300
+105% +$129K
HSBC icon
2099
HSBC
HSBC
$356B
$13K ﹤0.01%
330
-7,870
-96% -$294K
IJR icon
2100
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$13K ﹤0.01%
6,100
+1,000
+20% +$95.2K
82 83
84
85 86

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
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APWM
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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.