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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
TSLL icon
276
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$594K 0.08%
34,257
+32,957
+2,535% +$395K
GME icon
277
PUT
GameStop
GME
$9.5B
$590K 0.08%
141,000
+10,800
+8% +$243K
UAL icon
278
CALL
United Airlines
UAL
$38.4B
$590K 0.08%
66,300
-36,000
-35% -$1.7M
CYBR
279
DELISTED
CyberArk
CYBR
$587K 0.08%
+3,755
New +$538K
ITB icon
280
CALL
iShares US Home Construction ETF
ITB
$2.41B
$583K 0.08%
32,000
+11,700
+58% +$889K
SPB icon
281
Spectrum Brands
SPB
$2.04B
$582K 0.08%
+7,468
New +$533K
CC icon
282
Chemours
CC
$2.59B
$580K 0.08%
15,749
+15,087
+2,279% +$460K
BAC icon
283
PUT
Bank of America
BAC
$435B
$579K 0.08%
254,400
-528,600
-68% -$15.1M
PARA
284
DELISTED
Paramount Global Class B
PARA
$578K 0.08%
36,381
-27,354
-43% -$494K
VZ icon
285
Verizon
VZ
$194B
$577K 0.08%
15,540
-21,341
-58% -$790K
ETSY icon
286
Etsy
ETSY
$7.65B
$573K 0.08%
6,774
-10,459
-61% -$986K
IONQ icon
287
CALL
IonQ
IONQ
$12.3B
$573K 0.08%
161,900
+120,100
+287% +$999K
INTC icon
288
Intel
INTC
$466B
$572K 0.08%
17,131
+1,365
+9% +$42.9K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$572K 0.08%
6,881
-17,665
-72% -$1.48M
WYNN icon
290
CALL
Wynn Resorts
WYNN
$10.1B
$569K 0.08%
108,800
-132,000
-55% -$14.1M
CTRA
291
DELISTED
Coterra Energy
CTRA
$567K 0.08%
22,440
+5,441
+32% +$135K
D icon
292
Dominion Energy
D
$62.5B
$567K 0.08%
10,958
-17,398
-61% -$946K
MAR icon
293
Marriott International
MAR
$98.7B
$558K 0.08%
3,039
+2,988
+5,859% +$518K
ABBV icon
294
AbbVie
ABBV
$458B
$556K 0.08%
4,131
-1,212
-23% -$178K
RSP icon
295
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$553K 0.08%
69,700
-58,800
-46% -$8.47M
XLB icon
296
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$549K 0.08%
75,000
+11,400
+18% +$453K
HD icon
297
CALL
Home Depot
HD
$332B
$548K 0.08%
30,900
+7,000
+29% +$2.07M
TWLO icon
298
Twilio
TWLO
$29.1B
$548K 0.08%
8,620
-13,656
-61% -$806K
WFC icon
299
CALL
Wells Fargo
WFC
$261B
$547K 0.08%
147,600
-80,900
-35% -$3.26M
TDOC icon
300
PUT
Teladoc Health
TDOC
$1.58B
$546K 0.08%
82,900
+7,200
+10% +$181K
10 11
12
13 14

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.