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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
BJ icon
3201
PUT
BJs Wholesale Club
BJ
$12.1B
$1K ﹤0.01%
1,100
-2,000
-65% -$138K
BMY icon
3202
PUT
Bristol-Myers Squibb
BMY
$128B
$1K ﹤0.01%
5,200
-8,200
-61% -$550K
BRF icon
3203
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1K ﹤0.01%
+500
New +$7.76K
BUG icon
3204
PUT
Global X Cybersecurity ETF
BUG
$1.28B
$1K ﹤0.01%
300
-8,300
-97% -$192K
BURU
3205
CALL
DELISTED
NUBURU INC
BURU
$1K ﹤0.01%
375
+163
+77% +$39.8K
CAG icon
3206
CALL
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
+3,100
New +$112K
CAKE icon
3207
Cheesecake Factory
CAKE
$4.32B
$1K ﹤0.01%
36
-73
-67% -$2.42K
CAKE icon
3208
PUT
Cheesecake Factory
CAKE
$4.32B
$1K ﹤0.01%
+3,100
New +$103K
CALF icon
3209
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1K ﹤0.01%
+5,000
New +$190K
CALX icon
3210
PUT
Calix
CALX
$2.32B
$1K ﹤0.01%
900
-1,100
-55% -$53K
CARR icon
3211
PUT
Carrier Global
CARR
$57.6B
$1K ﹤0.01%
2,800
+100
+4% +$4.4K
CBRE icon
3212
CALL
CBRE Group
CBRE
$42.1B
$1K ﹤0.01%
1,700
+1,300
+325% +$97.3K
CEG icon
3213
PUT
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
1,800
– –
CENX icon
3214
CALL
Century Aluminum
CENX
$4.44B
$1K ﹤0.01%
4,600
+2,600
+130% +$22.6K
CIFR icon
3215
Cipher Digital
CIFR
$8.86B
$1K ﹤0.01%
500
– –
CLDX icon
3216
CALL
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
+600
New +$20.2K
CMPS
3217
PUT
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
100
– –
CMRE icon
3218
PUT
Costamare
CMRE
$1.89B
$1K ﹤0.01%
600
-2,900
-83% -$26K
CPB icon
3219
CALL
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
6,800
+3,400
+100% +$175K
CTMX icon
3220
CytomX Therapeutics
CTMX
$708M
$1K ﹤0.01%
1,000
– –
CTSH icon
3221
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
26
-2,674
-99% -$166K
CTXR icon
3222
Citius Pharmaceuticals
CTXR
$14.2M
$1K ﹤0.01%
47
-155
-77% -$5.1K
CWEB icon
3223
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$1K ﹤0.01%
300
-100
-25% -$3.96K
CX icon
3224
CALL
Cemex
CX
$17.6B
$1K ﹤0.01%
800
-13,200
-94% -$84K
CXM icon
3225
CALL
Sprinklr
CXM
$1.42B
$1K ﹤0.01%
+1,000
New +$12.9K
127 128
129
130 131

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.