We are live on ! Find out more
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
CNXC icon
2601
PUT
Concentrix
CNXC
$1.62B
$5K ﹤0.01%
+2,500
New +$234K
CPB icon
2602
PUT
Campbell Soup
CPB
$6.85B
$5K ﹤0.01%
4,300
-100
-2% -$5.16K
CTSH icon
2603
CALL
Cognizant
CTSH
$26.5B
$5K ﹤0.01%
2,500
-54,600
-96% -$3.38M
DBVT
2604
DBV Technologies
DBVT
$813M
$5K ﹤0.01%
310
– –
DFEN icon
2605
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$5K ﹤0.01%
3,300
-600
-15% -$11.8K
DIG icon
2606
CALL
ProShares Ultra Energy
DIG
$80.6M
$5K ﹤0.01%
+2,000
New +$71.4K
DINO icon
2607
CALL
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
5,900
-1,100
-16% -$47.9K
DRIP icon
2608
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$5K ﹤0.01%
+640
New +$94.9K
DUSL icon
2609
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$5K ﹤0.01%
+2,400
New +$77.7K
EMR icon
2610
Emerson Electric
EMR
$81.6B
$5K ﹤0.01%
62
-5,416
-99% -$456K
EVEX icon
2611
PUT
Eve Holding
EVEX
$777M
$5K ﹤0.01%
+5,400
New +$44.9K
FAZ icon
2612
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$5K ﹤0.01%
870
-20,610
-96% -$4.35M
FND icon
2613
CALL
Floor & Decor
FND
$6.03B
$5K ﹤0.01%
1,600
-2,300
-59% -$220K
FNDX icon
2614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5K ﹤0.01%
+300
New +$5.54K
FTI icon
2615
CALL
TechnipFMC
FTI
$28.6B
$5K ﹤0.01%
1,700
-1,200
-41% -$16.9K
GDRX icon
2616
PUT
GoodRx Holdings
GDRX
$1.09B
$5K ﹤0.01%
7,500
+1,300
+21% +$7K
GPN icon
2617
PUT
Global Payments
GPN
$24.1B
$5K ﹤0.01%
200
-1,200
-86% -$123K
GSAT icon
2618
CALL
Globalstar
GSAT
$10.1B
$5K ﹤0.01%
13,147
+11,234
+587% +$180K
AGIG
2619
Abundia Global Impact Group
AGIG
$40.5M
$5K ﹤0.01%
280
-14
-5% -$326
IDV icon
2620
iShares International Select Dividend ETF
IDV
$8.31B
$5K ﹤0.01%
200
– –
IHI icon
2621
iShares US Medical Devices ETF
IHI
$3.17B
$5K ﹤0.01%
100
-2,160
-96% -$119K
IMUX icon
2622
Immunic
IMUX
$178M
$5K ﹤0.01%
200
– –
INVZ icon
2623
PUT
Innoviz Technologies
INVZ
$84.1M
$5K ﹤0.01%
3,300
-6,500
-66% -$17.9K
IONQ icon
2624
PUT
IonQ
IONQ
$11.9B
$5K ﹤0.01%
8,100
+2,500
+45% +$20.8K
KMX icon
2625
PUT
CarMax
KMX
$8.39B
$5K ﹤0.01%
22,600
-32,500
-59% -$2.38M
103 104
105
106 107

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.