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
CAVA icon
2976
CALL
CAVA Group
CAVA
$7.57B
$2K ﹤0.01%
+2,900
New +$119K
CBOE icon
2977
Cboe Global Markets
CBOE
$31.1B
$2K ﹤0.01%
19
-87
-82% -$11.9K
CHGG icon
2978
CALL
Chegg
CHGG
$121M
$2K ﹤0.01%
20,000
+11,500
+135% +$139K
CIBR icon
2979
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2K ﹤0.01%
3,500
-5,700
-62% -$242K
CLOU icon
2980
PUT
Global X Cloud Computing ETF
CLOU
$232M
$2K ﹤0.01%
+1,000
New +$18K
CLSD
2981
DELISTED
Clearside Biomedical
CLSD
$2K ﹤0.01%
133
– –
CLX icon
2982
Clorox
CLX
$12.1B
$2K ﹤0.01%
15
-515
-97% -$83.1K
CNC icon
2983
PUT
Centene
CNC
$31.6B
$2K ﹤0.01%
700
-400
-36% -$26.7K
CNX icon
2984
CNX Resources
CNX
$4.84B
$2K ﹤0.01%
128
-790
-86% -$12.8K
CPER icon
2985
PUT
United States Copper Index Fund
CPER
$742M
$2K ﹤0.01%
6,100
+1,300
+27% +$30.7K
CQQQ icon
2986
PUT
Invesco China Technology ETF
CQQQ
$3B
$2K ﹤0.01%
500
-1,000
-67% -$41.7K
CRCT icon
2987
CALL
Cricut
CRCT
$987M
$2K ﹤0.01%
1,800
-3,800
-68% -$41.5K
CSX icon
2988
PUT
CSX Corp
CSX
$94.2B
$2K ﹤0.01%
7,100
+5,700
+407% +$180K
CUBI icon
2989
PUT
Customers Bancorp
CUBI
$2.69B
$2K ﹤0.01%
3,900
+1,400
+56% +$31.4K
CVI icon
2990
CALL
CVR Energy
CVI
$3.39B
$2K ﹤0.01%
1,700
+1,000
+143% +$26.9K
CWB icon
2991
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2K ﹤0.01%
14,200
+6,800
+92% +$457K
CWEB icon
2992
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$234M
$2K ﹤0.01%
5,000
-100
-2% -$3.96K
CYBR
2993
PUT
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
2,300
+600
+35% +$85.9K
DAC icon
2994
CALL
Danaos Corp
DAC
$2.55B
$2K ﹤0.01%
3,500
-2,500
-42% -$151K
DAX icon
2995
CALL
Global X DAX Germany ETF
DAX
$226M
$2K ﹤0.01%
1,000
+100
+11% +$2.98K
DAX icon
2996
Global X DAX Germany ETF
DAX
$226M
$2K ﹤0.01%
100
-840
-89% -$25K
DD icon
2997
PUT
DuPont de Nemours
DD
$19B
$2K ﹤0.01%
2,549
-12,986
-84% -$1.12M
DFEN icon
2998
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$2K ﹤0.01%
6,100
-200
-3% -$3.95K
DG icon
2999
PUT
Dollar General
DG
$27.8B
$2K ﹤0.01%
800
-2,800
-78% -$554K
DIBS icon
3000
1stdibs.com
DIBS
$146M
$2K ﹤0.01%
778
– –
118 119
120
121 122

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.