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
ARKF icon
2676
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4K ﹤0.01%
200
-1,658
-89% -$31.5K
ARRY icon
2677
PUT
Array Technologies
ARRY
$740M
$4K ﹤0.01%
9,700
-3,900
-29% -$83.5K
ASAN icon
2678
CALL
Asana
ASAN
$1.96B
$4K ﹤0.01%
4,700
+800
+21% +$16K
ATOM icon
2679
Atomera
ATOM
$173M
$4K ﹤0.01%
526
+90
+21% +$710
BAX icon
2680
PUT
Baxter International
BAX
$12.8B
$4K ﹤0.01%
11,600
+700
+6% +$30.5K
BKSY icon
2681
BlackSky Technology
BKSY
$843M
$4K ﹤0.01%
263
+50
+23% +$597
BLK icon
2682
CALL
Blackrock
BLK
$167B
$4K ﹤0.01%
300
-2,100
-88% -$1.41M
BOOT icon
2683
CALL
Boot Barn
BOOT
$4.58B
$4K ﹤0.01%
+800
New +$58.7K
BTI icon
2684
PUT
British American Tobacco
BTI
$136B
$4K ﹤0.01%
28,400
+26,800
+1,675% +$916K
BWEN icon
2685
Broadwind
BWEN
$81.7M
$4K ﹤0.01%
1,083
-1,417
-57% -$5.92K
BZH icon
2686
CALL
Beazer Homes USA
BZH
$888M
$4K ﹤0.01%
+1,100
New +$22.4K
CENX icon
2687
PUT
Century Aluminum
CENX
$4.22B
$4K ﹤0.01%
3,100
+2,100
+210% +$18.2K
CF icon
2688
CALL
CF Industries
CF
$19.6B
$4K ﹤0.01%
2,800
-4,300
-61% -$300K
CHRS icon
2689
PUT
Coherus Oncology
CHRS
$217M
$4K ﹤0.01%
+4,000
New +$23.6K
CIBR icon
2690
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
100
-82
-45% -$3.48K
CIBR icon
2691
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
1,700
-4,700
-73% -$199K
COOP
2692
CALL
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+800
New +$36.7K
CORN icon
2693
CALL
Teucrium Corn Fund
CORN
$178M
$4K ﹤0.01%
14,400
+11,300
+365% +$271K
COUR icon
2694
CALL
Coursera
COUR
$1.77B
$4K ﹤0.01%
+900
New +$10.8K
COTY icon
2695
Coty
COTY
$2.4B
$4K ﹤0.01%
393
-10,541
-96% -$124K
CRK icon
2696
PUT
Comstock Resources
CRK
$3.7B
$4K ﹤0.01%
5,600
-10,900
-66% -$113K
DBO icon
2697
Invesco DB Oil Fund
DBO
$401M
$4K ﹤0.01%
300
– –
DOG
2698
CALL
ProShares Short Dow30
DOG
$112M
$4K ﹤0.01%
10,000
+2,500
+33% +$82.8K
EBAY icon
2699
CALL
eBay
EBAY
$51.2B
$4K ﹤0.01%
30,600
+8,700
+40% +$386K
ENB icon
2700
CALL
Enbridge
ENB
$120B
$4K ﹤0.01%
7,600
-500
-6% -$19.1K
106 107
108
109 110

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.