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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
AB icon
2126
PUT
AllianceBernstein
AB
$3.49B
$12K ﹤0.01%
1,600
+200
+14% +$6.85K
ACLS icon
2127
Axcelis
ACLS
$3.69B
$12K ﹤0.01%
+70
New +$10.1K
AER icon
2128
AerCap
AER
$24.3B
$12K ﹤0.01%
190
+35
+23% +$2.02K
AGQ icon
2129
CALL
ProShares Ultra Silver
AGQ
$1.12B
$12K ﹤0.01%
8,000
-15,300
-66% -$476K
AIRS icon
2130
AirSculpt Technologies
AIRS
$329M
$12K ﹤0.01%
1,500
+1,200
+400% +$7.84K
APLD icon
2131
Applied Digital
APLD
$7.66B
$12K ﹤0.01%
+1,300
New +$7.75K
APPS icon
2132
CALL
Digital Turbine
APPS
$1.02B
$12K ﹤0.01%
38,700
+100
+0.3% +$1.1K
ATRA icon
2133
CALL
Atara Biotherapeutics
ATRA
$70.4M
$12K ﹤0.01%
924
+676
+273% +$38.2K
AXSM icon
2134
PUT
Axsome Therapeutics
AXSM
$12.1B
$12K ﹤0.01%
1,000
-4,300
-81% -$317K
BCYC
2135
PUT
Bicycle Therapeutics
BCYC
$275M
$12K ﹤0.01%
3,400
+1,900
+127% +$44.1K
BVN icon
2136
Compañía de Minas Buenaventura
BVN
$7.72B
$12K ﹤0.01%
1,716
-401
-19% -$2.96K
CAR icon
2137
CALL
Avis
CAR
$5.88B
$12K ﹤0.01%
+700
New +$128K
CMCSA icon
2138
PUT
Comcast
CMCSA
$85.8B
$12K ﹤0.01%
25,400
-16,200
-39% -$643K
CYTK icon
2139
CALL
Cytokinetics
CYTK
$10.8B
$12K ﹤0.01%
3,500
+1,100
+46% +$40.7K
DOW icon
2140
CALL
Dow Inc
DOW
$20.8B
$12K ﹤0.01%
10,300
-23,100
-69% -$1.23M
EPD icon
2141
CALL
Enterprise Products Partners
EPD
$83.6B
$12K ﹤0.01%
53,400
-2,900
-5% -$75.8K
ERY icon
2142
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$12K ﹤0.01%
400
+300
+300% +$9.44K
EXAS
2143
CALL
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+1,000
New +$78K
EXC icon
2144
CALL
Exelon
EXC
$48.4B
$12K ﹤0.01%
22,100
-19,000
-46% -$785K
FISV
2145
PUT
Fiserv Inc
FISV
$28.9B
$12K ﹤0.01%
10,900
-2,000
-16% -$235K
GSG icon
2146
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12K ﹤0.01%
+643
New +$12.7K
IMXI icon
2147
International Money Express
IMXI
$398M
$12K ﹤0.01%
500
– –
IP icon
2148
CALL
International Paper
IP
$23.3B
$12K ﹤0.01%
26,400
+16,100
+156% +$527K
JEF icon
2149
CALL
Jefferies Financial Group
JEF
$13.2B
$12K ﹤0.01%
7,100
-1,300
-15% -$40.6K
LMND icon
2150
PUT
Lemonade
LMND
$4.77B
$12K ﹤0.01%
6,100
-100
-2% -$1.56K
84 85
86
87 88

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.