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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
KRYS icon
2201
Krystal Biotech
KRYS
$10.7B
$11K ﹤0.01%
100
-125
-56% -$12.8K
NEON icon
2202
Neonode
NEON
$12.8M
$11K ﹤0.01%
1,378
-1,100
-44% -$8.21K
PAGS icon
2203
PagSeguro Digital
PAGS
$2.69B
$11K ﹤0.01%
+1,173
New +$11.9K
PB icon
2204
Prosperity Bancshares
PB
$8.9B
$11K ﹤0.01%
200
-900
-82% -$53.7K
PFE icon
2205
CALL
Pfizer
PFE
$144B
$11K ﹤0.01%
120,800
+69,600
+136% +$2.71M
PSQ icon
2206
CALL
ProShares Short QQQ
PSQ
$846M
$11K ﹤0.01%
+16,240
New +$951K
RDWR icon
2207
Radware
RDWR
$1.1B
$11K ﹤0.01%
617
-1,351
-69% -$27K
RFL icon
2208
Rafael Holdings
RFL
$110M
$11K ﹤0.01%
5,577
– –
RICK icon
2209
RCI Hospitality Holdings
RICK
$199M
$11K ﹤0.01%
154
– –
RPD icon
2210
PUT
Rapid7
RPD
$656M
$11K ﹤0.01%
+8,000
New +$371K
SPSM icon
2211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
306
+206
+206% +$7.66K
SPYD icon
2212
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$11K ﹤0.01%
12,900
+8,500
+193% +$314K
SSG icon
2213
CALL
ProShares UltraShort Semiconductors
SSG
$55.6M
$11K ﹤0.01%
121
+28
+30% +$31.8K
TECL icon
2214
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$11K ﹤0.01%
7,400
+2,700
+57% +$112K
TTE icon
2215
CALL
TotalEnergies
TTE
$192B
$11K ﹤0.01%
4,700
+100
+2% +$6.05K
URBN icon
2216
PUT
Urban Outfitters
URBN
$6.38B
$11K ﹤0.01%
6,600
+5,600
+560% +$163K
USD icon
2217
ProShares Ultra Semiconductors
USD
$2.26B
$11K ﹤0.01%
1,100
-100
-8% -$801
UWM icon
2218
CALL
ProShares Ultra Russell2000
UWM
$246M
$11K ﹤0.01%
9,800
+6,200
+172% +$195K
VERI icon
2219
CALL
Veritone
VERI
$95.7M
$11K ﹤0.01%
47,600
-12,500
-21% -$54.6K
VNQ icon
2220
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
$11K ﹤0.01%
22,400
+3,300
+17% +$270K
WOLF icon
2221
CALL
Wolfspeed
WOLF
$1.09B
$11K ﹤0.01%
3,500
+1,800
+106% +$91.7K
WOLF icon
2222
Wolfspeed
WOLF
$1.09B
$11K ﹤0.01%
+213
New +$10.9K
XPOF icon
2223
PUT
Xponential Fitness
XPOF
$289M
$11K ﹤0.01%
+13,800
New +$391K
YEXT icon
2224
Yext
YEXT
$571M
$11K ﹤0.01%
+1,047
New +$9.96K
VRN
2225
DELISTED
Veren
VRN
$11K ﹤0.01%
1,644
+1,463
+808% +$10.2K
87 88
89
90 91

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.