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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
VYM icon
2276
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10K ﹤0.01%
5,700
+200
+4% +$21K
XP icon
2277
PUT
XP
XP
$8.43B
$10K ﹤0.01%
5,000
-9,800
-66% -$166K
SILV
2278
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10K ﹤0.01%
1,747
– –
WWE
2279
PUT
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
11,300
-133,200
-92% -$13.8M
ESTE
2280
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
6,400
+6,000
+1,500% +$80.1K
ESTE
2281
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
+2,600
New +$34.7K
A icon
2282
PUT
Agilent Technologies
A
$39.6B
$9K ﹤0.01%
+1,400
New +$178K
AEO icon
2283
PUT
American Eagle Outfitters
AEO
$2.94B
$9K ﹤0.01%
4,100
-8,400
-67% -$105K
BB icon
2284
CALL
BlackBerry
BB
$4.58B
$9K ﹤0.01%
25,400
+17,200
+210% +$83.3K
BBWI icon
2285
CALL
Bath & Body Works
BBWI
$3.97B
$9K ﹤0.01%
6,300
+4,900
+350% +$179K
BLNK icon
2286
CALL
Blink Charging
BLNK
$67.5M
$9K ﹤0.01%
25,700
+23,100
+888% +$160K
BLNK icon
2287
PUT
Blink Charging
BLNK
$67.5M
$9K ﹤0.01%
4,700
+300
+7% +$2.08K
BROS icon
2288
Dutch Bros
BROS
$8.86B
$9K ﹤0.01%
+324
New +$9.61K
BWA icon
2289
BorgWarner
BWA
$12.8B
$9K ﹤0.01%
227
+113
+99% +$4.65K
COMP icon
2290
Compass
COMP
$8.67B
$9K ﹤0.01%
2,842
– –
CRNC icon
2291
CALL
Cerence
CRNC
$359M
$9K ﹤0.01%
+4,400
New +$121K
DBC icon
2292
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9K ﹤0.01%
18,000
+100
+0.6% +$2.32K
DOCU
2293
CALL
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
57,200
+31,800
+125% +$1.68M
DRI icon
2294
Darden Restaurants
DRI
$24.3B
$9K ﹤0.01%
54
– –
EDU icon
2295
New Oriental
EDU
$9.32B
$9K ﹤0.01%
+253
New +$10.1K
EVTL icon
2296
Vertical Aerospace
EVTL
$154M
$9K ﹤0.01%
470
+180
+62% +$3.4K
EXK
2297
PUT
Endeavour Silver
EXK
$2.24B
$9K ﹤0.01%
+7,400
New +$26.1K
FNCL icon
2298
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9K ﹤0.01%
+200
New +$9.08K
GSIT icon
2299
PUT
GSI Technology
GSIT
$201M
$9K ﹤0.01%
+3,000
New +$13K
HUYA
2300
Huya Inc
HUYA
$558M
$9K ﹤0.01%
2,676
-217
-8% -$714
90 91
92
93 94

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.