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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
SMG icon
2326
PUT
ScottsMiracle-Gro
SMG
$4.09B
$9K ﹤0.01%
21,400
+16,700
+355% +$1.12M
STM icon
2327
PUT
STMicroelectronics
STM
$43.1B
$9K ﹤0.01%
7,400
+2,800
+61% +$130K
TER icon
2328
PUT
Teradyne
TER
$50B
$9K ﹤0.01%
2,300
– –
TIP icon
2329
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$9K ﹤0.01%
3,400
+3,300
+3,300% +$359K
UDN icon
2330
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$9K ﹤0.01%
145,400
-28,800
-17% -$543K
URA icon
2331
CALL
Global X Uranium ETF
URA
$5.21B
$9K ﹤0.01%
7,500
-100,200
-93% -$2.05M
WPC icon
2332
W.P. Carey
WPC
$16.6B
$9K ﹤0.01%
150
-311
-67% -$21.6K
HCP
2333
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9K ﹤0.01%
23,300
+17,700
+316% +$519K
SMAR
2334
PUT
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
+3,000
New +$130K
MRO
2335
CALL
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
13,500
-16,000
-54% -$377K
AMJ
2336
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
29,400
+26,800
+1,031% +$603K
IMGN
2337
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
+500
New +$5.9K
ARNC
2338
CALL
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
2,400
-72,700
-97% -$2.01M
AEHR icon
2339
PUT
Aehr Test Systems
AEHR
$2.13B
$8K ﹤0.01%
8,000
+5,000
+167% +$164K
AG icon
2340
CALL
First Majestic Silver
AG
$7.52B
$8K ﹤0.01%
58,500
-47,400
-45% -$304K
ALT icon
2341
Altimmune
ALT
$568M
$8K ﹤0.01%
2,400
-7,200
-75% -$32.3K
AMLP icon
2342
CALL
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
36,700
+28,000
+322% +$1.09M
AN icon
2343
AutoNation
AN
$7.7B
$8K ﹤0.01%
50
-354
-88% -$49.1K
ARBE icon
2344
PUT
Arbe Robotics
ARBE
$73.3M
$8K ﹤0.01%
1,800
-100
-5% -$249
AVIR icon
2345
Atea Pharmaceuticals
AVIR
$370M
$8K ﹤0.01%
2,400
– –
BAM icon
2346
Brookfield Asset Management
BAM
$75.6B
$8K ﹤0.01%
+250
New +$8.04K
BIRD icon
2347
Smartbird Inc
BIRD
$19.5M
$8K ﹤0.01%
351
-1
-0.3% -$25
BLDP
2348
CALL
Ballard Power Systems
BLDP
$754M
$8K ﹤0.01%
206,800
+154,400
+295% +$703K
BSM icon
2349
PUT
Black Stone Minerals
BSM
$3.14B
$8K ﹤0.01%
800
-300
-27% -$4.8K
CALF icon
2350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$8K ﹤0.01%
+200
New +$7.59K
92 93
94
95 96

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.