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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
IYZ icon
2101
iShares US Telecommunications ETF
IYZ
$1.19B
$13K ﹤0.01%
+600
New +$13.1K
JWN
2102
CALL
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
13,100
-18,900
-59% -$318K
KSA icon
2103
iShares MSCI Saudi Arabia ETF
KSA
$622M
$13K ﹤0.01%
+324
New +$13.2K
LABD icon
2104
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$13K ﹤0.01%
220
-1,470
-87% -$220K
LOGI icon
2105
CALL
Logitech
LOGI
$16B
$13K ﹤0.01%
5,500
-2,000
-27% -$121K
LOVE icon
2106
PUT
LoveSac
LOVE
$248M
$13K ﹤0.01%
3,800
+200
+6% +$5.1K
M icon
2107
PUT
Macy's
M
$6.62B
$13K ﹤0.01%
38,100
-6,500
-15% -$104K
MGA icon
2108
Magna International
MGA
$18.8B
$13K ﹤0.01%
239
– –
MTCH icon
2109
CALL
Match Group
MTCH
$9.16B
$13K ﹤0.01%
13,800
+10,100
+273% +$369K
OPCH icon
2110
PUT
Option Care Health
OPCH
$3.53B
$13K ﹤0.01%
+9,100
New +$274K
RKT icon
2111
PUT
Rocket Companies
RKT
$39.6B
$13K ﹤0.01%
19,400
+16,200
+506% +$141K
TSVT
2112
DELISTED
2seventy bio
TSVT
$13K ﹤0.01%
+1,300
New +$13.8K
TUR icon
2113
PUT
iShares MSCI Turkey ETF
TUR
$204M
$13K ﹤0.01%
5,100
+2,000
+65% +$61.9K
UVXY icon
2114
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$13K ﹤0.01%
356
+260
+271% +$209K
VET icon
2115
CALL
Vermilion Energy
VET
$1.59B
$13K ﹤0.01%
37,300
+20,800
+126% +$256K
WEAT icon
2116
CALL
Teucrium Wheat Fund
WEAT
$294M
$13K ﹤0.01%
12,780
+11,660
+1,041% +$383K
WMT icon
2117
Walmart Inc
WMT
$900B
$13K ﹤0.01%
261
-62,508
-100% -$3.15M
WPM icon
2118
CALL
Wheaton Precious Metals
WPM
$49.8B
$13K ﹤0.01%
20,900
+6,500
+45% +$309K
XPH icon
2119
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$13K ﹤0.01%
330
-3
-0.9% -$124
TE
2120
T1 Energy
TE
$1.16B
$13K ﹤0.01%
1,481
-2,199
-60% -$16.5K
SPWR
2121
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
5,100
-4,200
-45% -$49K
CEQP
2122
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
527
-1,540
-75% -$39.1K
NATI
2123
CALL
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
2,200
-40,500
-95% -$2.32M
PTRA
2124
DELISTED
Proterra Inc. Common Stock
PTRA
$13K ﹤0.01%
11,209
-9,354
-45% -$11.5K
CHIX
2125
DELISTED
Global X MSCI China Financials ETF
CHIX
$13K ﹤0.01%
1,153
+991
+612% +$12.3K
83 84
85
86 87

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.