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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
EPD icon
2701
PUT
Enterprise Products Partners
EPD
$83.7B
$4K ﹤0.01%
6,600
-23,900
-78% -$625K
EWL icon
2702
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
+100
New +$4.7K
EWT icon
2703
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$4K ﹤0.01%
5,100
+1,200
+31% +$54.8K
FBRX icon
2704
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
159
– –
FOUR icon
2705
CALL
Shift4
FOUR
$4.45B
$4K ﹤0.01%
2,200
-33,100
-94% -$2.17M
FUBO icon
2706
FuboTV Inc
FUBO
$260M
$4K ﹤0.01%
163
-132
-45% -$2.53K
GAN
2707
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
3,010
– –
GEHC icon
2708
PUT
GE HealthCare
GEHC
$32.7B
$4K ﹤0.01%
+11,700
New +$934K
GERN icon
2709
Geron
GERN
$898M
$4K ﹤0.01%
1,331
+731
+122% +$2.08K
GETY icon
2710
CALL
Getty Images
GETY
$159M
$4K ﹤0.01%
11,800
-16,000
-58% -$91.6K
GFI icon
2711
PUT
Gold Fields
GFI
$28.8B
$4K ﹤0.01%
+3,400
New +$51.7K
GLL icon
2712
PUT
ProShares UltraShort Gold
GLL
$127M
$4K ﹤0.01%
425
+75
+21% +$8.09K
GWH icon
2713
ESS Tech
GWH
$21M
$4K ﹤0.01%
+185
New +$3.34K
COLO
2714
Global X MSCI Colombia ETF
COLO
$199M
$4K ﹤0.01%
235
+100
+74% +$2.04K
GYLD icon
2715
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$4K ﹤0.01%
400
– –
HAS icon
2716
CALL
Hasbro
HAS
$13.5B
$4K ﹤0.01%
4,200
-1,400
-25% -$81.8K
HBI
2717
PUT
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
11,300
+5,800
+105% +$26.5K
HON icon
2718
PUT
Honeywell
HON
$76.4B
$4K ﹤0.01%
2,122
+1,167
+122% +$217K
HPE icon
2719
PUT
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
+53,900
New +$824K
HPK icon
2720
HighPeak Energy
HPK
$838M
$4K ﹤0.01%
400
+200
+100% +$3.37K
HUT
2721
Hut 8
HUT
$9.93B
$4K ﹤0.01%
300
-8
-3% -$82
IMNM icon
2722
Immunome
IMNM
$2.62B
$4K ﹤0.01%
+600
New +$3.28K
INDI icon
2723
CALL
indie Semiconductor
INDI
$636M
$4K ﹤0.01%
8,900
+7,300
+456% +$65.9K
INVH icon
2724
Invitation Homes
INVH
$17.9B
$4K ﹤0.01%
118
– –
JBLU icon
2725
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
470
-3,718
-89% -$27K
107 108
109
110 111

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.