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
DOCS icon
3001
PUT
Doximity
DOCS
$3.85B
$2K ﹤0.01%
2,400
-500
-17% -$16.6K
DRN icon
3002
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$2K ﹤0.01%
+1,500
New +$13.5K
DT icon
3003
CALL
Dynatrace
DT
$12.7B
$2K ﹤0.01%
+1,500
New +$70.3K
DUK icon
3004
CALL
Duke Energy
DUK
$101B
$2K ﹤0.01%
8,500
-116,200
-93% -$11M
DXCM icon
3005
CALL
DexCom
DXCM
$28.9B
$2K ﹤0.01%
500
-3,900
-89% -$472K
EC icon
3006
PUT
Ecopetrol
EC
$32.5B
$2K ﹤0.01%
11,700
+700
+6% +$7.06K
ED icon
3007
PUT
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
+17,400
New +$1.66M
ELAN icon
3008
PUT
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+5,100
New +$47.3K
ERX icon
3009
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$2K ﹤0.01%
2,600
-16,900
-87% -$941K
EUFN icon
3010
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2K ﹤0.01%
500
-12,700
-96% -$245K
EVEX icon
3011
CALL
Eve Holding
EVEX
$853M
$2K ﹤0.01%
+4,000
New +$33.3K
EVGN icon
3012
Evogene
EVGN
$5.99M
$2K ﹤0.01%
260
– –
EWP icon
3013
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
+100
New +$2.82K
FANG icon
3014
PUT
Diamondback Energy
FANG
$53.5B
$2K ﹤0.01%
18,100
-31,400
-63% -$4.2M
FAST icon
3015
PUT
Fastenal
FAST
$55.2B
$2K ﹤0.01%
19,000
+11,800
+164% +$323K
FBIO icon
3016
Fortress Biotech
FBIO
$113M
$2K ﹤0.01%
267
– –
FCG icon
3017
First Trust Natural Gas ETF
FCG
$609M
$2K ﹤0.01%
100
-3,200
-97% -$72.7K
FLGT icon
3018
PUT
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
100
– –
FLNG icon
3019
PUT
FLEX LNG
FLNG
$1.67B
$2K ﹤0.01%
200
-2,500
-93% -$80K
FSK icon
3020
PUT
FS KKR Capital
FSK
$3.08B
$2K ﹤0.01%
2,100
– –
FUBO icon
3021
CALL
FuboTV Inc
FUBO
$266M
$2K ﹤0.01%
+967
New +$18.5K
GEVO icon
3022
PUT
Gevo
GEVO
$363M
$2K ﹤0.01%
700
-3,700
-84% -$4.78K
GLNG icon
3023
PUT
Golar LNG
GLNG
$4.95B
$2K ﹤0.01%
1,800
-1,300
-42% -$27.9K
GLW icon
3024
CALL
Corning
GLW
$108B
$2K ﹤0.01%
3,100
-4,200
-58% -$138K
GOTU icon
3025
Gaotu Techedu
GOTU
$384M
$2K ﹤0.01%
1,013
-12,101
-92% -$38.2K
119 120
121
122 123

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.