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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
QQQ icon
251
PUT
Invesco QQQ Trust
QQQ
$455B
$664K 0.09%
526,600
+255,800
+94% +$86.1M
CVX icon
252
CALL
Chevron
CVX
$388B
$660K 0.09%
54,200
-48,800
-47% -$7.82M
LLY icon
253
Eli Lilly
LLY
$1.07T
$657K 0.09%
+1,402
New +$588K
AMZN icon
254
CALL
Amazon
AMZN
$2.5T
$654K 0.09%
12,900
-13,100
-50% -$1.5M
BOIL icon
255
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$653K 0.09%
91,950
+88,577
+2,626% +$55.4M
DAL icon
256
Delta Air Lines
DAL
$55.9B
$652K 0.09%
13,716
-29,072
-68% -$1.07M
B
257
CALL
Barrick Mining
B
$62.2B
$652K 0.09%
284,100
-281,900
-50% -$5.14M
BYND icon
258
PUT
Beyond Meat
BYND
$288M
$648K 0.09%
46,500
-58,500
-56% -$743K
DIS icon
259
CALL
Walt Disney
DIS
$165B
$647K 0.09%
72,200
+11,100
+18% +$1.05M
KRE icon
260
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$644K 0.09%
387,800
-620,000
-62% -$25.4M
UNP icon
261
Union Pacific
UNP
$183B
$641K 0.09%
3,133
-5,296
-63% -$1.05M
WPM icon
262
Wheaton Precious Metals
WPM
$50.6B
$640K 0.09%
14,820
-35,829
-71% -$1.7M
IGV icon
263
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$637K 0.09%
85,500
+75,500
+755% +$4.74M
SOXS icon
264
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$633K 0.09%
36
+8
+29% +$255K
AMAT icon
265
Applied Materials
AMAT
$426B
$631K 0.09%
4,370
-4,521
-51% -$566K
CVX icon
266
Chevron
CVX
$388B
$625K 0.09%
3,974
-28,118
-88% -$4.51M
TOL icon
267
Toll Brothers
TOL
$14B
$618K 0.09%
7,825
+6,410
+453% +$430K
MCD icon
268
CALL
McDonald's
MCD
$188B
$614K 0.09%
12,200
+10,900
+838% +$3.17M
DOCU
269
DocuSign
DOCU
$9.63B
$611K 0.08%
11,962
-7,281
-38% -$386K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.4B
$611K 0.08%
7,013
+3,885
+124% +$343K
EXC icon
271
Exelon
EXC
$48.6B
$610K 0.08%
14,981
+5,856
+64% +$242K
RH icon
272
RH
RH
$3.3B
$609K 0.08%
1,850
+735
+66% +$192K
PAAS icon
273
Pan American Silver
PAAS
$18.6B
$598K 0.08%
41,068
-36,327
-47% -$600K
PLTR icon
274
PUT
Palantir
PLTR
$295B
$597K 0.08%
735,200
+419,100
+133% +$4.76M
IWM icon
275
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$595K 0.08%
361,300
-122,000
-25% -$21.8M
9 10
11
12 13

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.