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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
HEDJ icon
2251
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
7,600
-800
-10% -$32.8K
HST icon
2252
PUT
Host Hotels & Resorts
HST
$17.4B
$10K ﹤0.01%
21,900
-100
-0.5% -$1.68K
ITA icon
2253
PUT
iShares US Aerospace & Defense ETF
ITA
$14.1B
$10K ﹤0.01%
10,700
-700
-6% -$79.6K
IYW icon
2254
CALL
iShares US Technology ETF
IYW
$22.7B
$10K ﹤0.01%
1,500
+1,100
+275% +$108K
KEY icon
2255
CALL
KeyCorp
KEY
$24B
$10K ﹤0.01%
84,200
-157,500
-65% -$1.64M
KLXE icon
2256
CALL
KLX Energy Services
KLXE
$42.7M
$10K ﹤0.01%
9,600
+4,300
+81% +$42.3K
KRNT icon
2257
Kornit Digital
KRNT
$672M
$10K ﹤0.01%
349
– –
LVWR icon
2258
CALL
LiveWire
LVWR
$463M
$10K ﹤0.01%
52,000
-24,000
-32% -$200K
MGM icon
2259
CALL
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
4,200
-15,400
-79% -$658K
MT icon
2260
PUT
ArcelorMittal
MT
$49.5B
$10K ﹤0.01%
9,400
+2,700
+40% +$74.2K
NAMSW icon
2261
NewAmsterdam Pharma Warrant
NAMSW
$76.2M
$10K ﹤0.01%
+4,960
New +$10.7K
NOV icon
2262
PUT
NOV
NOV
$6.85B
$10K ﹤0.01%
2,600
– –
ONEQ icon
2263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$10K ﹤0.01%
+200
New +$9.95K
PAYO icon
2264
PUT
Payoneer
PAYO
$2.42B
$10K ﹤0.01%
+10,300
New +$51.5K
PMVP icon
2265
PMV Pharmaceuticals
PMVP
$57.1M
$10K ﹤0.01%
1,600
– –
SCHD icon
2266
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$10K ﹤0.01%
22,800
-3,000
-12% -$71.7K
SMDD icon
2267
ProShares UltraPro Short MidCap400
SMDD
$2.13M
$10K ﹤0.01%
298
-100
-25% -$3.99K
TAN icon
2268
Invesco Solar ETF
TAN
$1.37B
$10K ﹤0.01%
141
-7,013
-98% -$506K
UUUU icon
2269
CALL
Energy Fuels
UUUU
$2.73B
$10K ﹤0.01%
30,800
+6,000
+24% +$35.2K
VDE icon
2270
CALL
Vanguard Energy ETF
VDE
$9.93B
$10K ﹤0.01%
900
+100
+13% +$11.3K
VEU icon
2271
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$10K ﹤0.01%
4,900
-8,900
-64% -$482K
VOD icon
2272
PUT
Vodafone
VOD
$37.2B
$10K ﹤0.01%
+23,300
New +$245K
VOT icon
2273
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K ﹤0.01%
+1,900
New +$368K
VTLE
2274
PUT
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
2,000
-1,400
-41% -$63.3K
VTR icon
2275
CALL
Ventas
VTR
$47.7B
$10K ﹤0.01%
2,200
+100
+5% +$4.53K
89 90
91
92 93

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.