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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
MANU icon
2451
PUT
Manchester United
MANU
$4.03B
$7K ﹤0.01%
8,200
-15,400
-65% -$319K
MATX icon
2452
Matsons
MATX
$6.11B
$7K ﹤0.01%
+100
New +$6.86K
MOAT icon
2453
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7K ﹤0.01%
+100
New +$7.53K
MZZ icon
2454
ProShares UltraShort MidCap400
MZZ
$2.54M
$7K ﹤0.01%
500
– –
NTLA icon
2455
PUT
Intellia Therapeutics
NTLA
$1.51B
$7K ﹤0.01%
1,000
+900
+900% +$36.5K
PERI icon
2456
CALL
Perion Network
PERI
$380M
$7K ﹤0.01%
600
-3,200
-84% -$110K
PFF icon
2457
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7K ﹤0.01%
16,300
-47,000
-74% -$1.44M
PHM icon
2458
PUT
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
23,400
+17,100
+271% +$1.16M
PNC icon
2459
PNC Financial Services
PNC
$99.1B
$7K ﹤0.01%
63
– –
PRO
2460
CALL
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
+4,500
New +$127K
PRQR icon
2461
ProQR Therapeutics
PRQR
$244M
$7K ﹤0.01%
4,600
– –
QCLN icon
2462
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$7K ﹤0.01%
+3,300
New +$159K
RDFN
2463
CALL
DELISTED
Redfin
RDFN
$7K ﹤0.01%
2,700
-17,600
-87% -$171K
RMBS icon
2464
PUT
Rambus
RMBS
$8.95B
$7K ﹤0.01%
+2,800
New +$154K
ROM icon
2465
PUT
ProShares Ultra Technology
ROM
$1.01B
$7K ﹤0.01%
+4,900
New +$184K
FLNA
2466
PUT
Filana Therapeutics
FLNA
$42M
$7K ﹤0.01%
500
-1,200
-71% -$28.9K
SBLK icon
2467
CALL
Star Bulk Carriers
SBLK
$3.05B
$7K ﹤0.01%
16,300
+2,500
+18% +$48.1K
SBLK icon
2468
PUT
Star Bulk Carriers
SBLK
$3.05B
$7K ﹤0.01%
3,900
-27,000
-87% -$520K
SCCO icon
2469
CALL
Southern Copper
SCCO
$138B
$7K ﹤0.01%
2,913
-13,483
-82% -$920K
SHC icon
2470
PUT
Sotera Health
SHC
$5B
$7K ﹤0.01%
5,300
-8,700
-62% -$138K
SPHD icon
2471
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7K ﹤0.01%
3,500
+1,600
+84% +$65.8K
STM icon
2472
CALL
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
1,800
-7,500
-81% -$348K
SU icon
2473
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
+255
New +$7.63K
TARK icon
2474
Tradr 2X Long Innovation ETF
TARK
$11.9M
$7K ﹤0.01%
+200
New +$6.12K
TTT icon
2475
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$7K ﹤0.01%
+109
New +$7.06K
97 98
99
100 101

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.