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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
UGA icon
2401
PUT
United States Gasoline Fund
UGA
$146M
$8K ﹤0.01%
9,100
+7,300
+406% +$439K
UYG icon
2402
ProShares Ultra Financials
UYG
$819M
$8K ﹤0.01%
+180
New +$7.75K
VIXM icon
2403
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$8K ﹤0.01%
431
-339
-44% -$8.47K
VUZI icon
2404
PUT
Vuzix
VUZI
$178M
$8K ﹤0.01%
1,700
– –
VXX icon
2405
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$8K ﹤0.01%
81
-1,584
-95% -$223K
WSM icon
2406
CALL
Williams-Sonoma
WSM
$27.5B
$8K ﹤0.01%
11,000
-2,400
-18% -$143K
WY icon
2407
CALL
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
5,200
-4,100
-44% -$123K
DJT icon
2408
Trump Media & Technology Group
DJT
$2.73B
$8K ﹤0.01%
700
– –
QVCGA
2409
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
190
-36
-16% -$1.62K
CMRX
2410
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
7,400
– –
CERE
2411
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
270
-930
-78% -$28.5K
DCPH
2412
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8K ﹤0.01%
600
– –
NGM
2413
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8K ﹤0.01%
3,100
– –
CHS
2414
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
1,554
– –
ACHR icon
2415
PUT
Archer Aviation
ACHR
$3.42B
$7K ﹤0.01%
14,200
+12,600
+788% +$35.6K
ALLK
2416
DELISTED
Allakos
ALLK
$7K ﹤0.01%
1,800
– –
AMLP icon
2417
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
200
-600
-75% -$23.3K
APP icon
2418
CALL
Applovin
APP
$134B
$7K ﹤0.01%
2,300
+300
+15% +$6.2K
AZN icon
2419
CALL
AstraZeneca
AZN
$269B
$7K ﹤0.01%
+7,500
New +$1.1M
BTG icon
2420
CALL
B2Gold
BTG
$4.98B
$7K ﹤0.01%
7,400
-5,200
-41% -$20.4K
CARG icon
2421
CarGurus
CARG
$3.34B
$7K ﹤0.01%
+314
New +$5.94K
CG icon
2422
CALL
Carlyle Group
CG
$16.1B
$7K ﹤0.01%
3,700
-6,500
-64% -$190K
CHAU icon
2423
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$7K ﹤0.01%
+400
New +$7.99K
CNK icon
2424
PUT
Cinemark Holdings
CNK
$4.07B
$7K ﹤0.01%
4,600
-700
-13% -$11.6K
CRSR icon
2425
PUT
Corsair Gaming
CRSR
$1.1B
$7K ﹤0.01%
900
-100
-10% -$1.82K
95 96
97
98 99

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.