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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
HON icon
301
Honeywell
HON
$77.1B
$538K 0.07%
+2,751
New +$511K
MSTR icon
302
PUT
Strategy Inc
MSTR
$33.5B
$537K 0.07%
149,000
+66,000
+80% +$2M
JETS icon
303
US Global Jets ETF
JETS
$802M
$535K 0.07%
+25,018
New +$470K
PINS icon
304
Pinterest
PINS
$12.4B
$534K 0.07%
19,552
-4,868
-20% -$121K
CFLT
305
DELISTED
Confluent
CFLT
$531K 0.07%
15,052
+4,176
+38% +$117K
NRG icon
306
NRG Energy
NRG
$29.8B
$529K 0.07%
14,163
+8,595
+154% +$293K
CRWD icon
307
PUT
CrowdStrike
CRWD
$187B
$528K 0.07%
180,800
+39,200
+28% +$1.37M
SEDG icon
308
SolarEdge
SEDG
$2.59B
$524K 0.07%
1,951
-405
-17% -$116K
PDD icon
309
PUT
Pinduoduo
PDD
$118B
$520K 0.07%
130,300
-148,400
-53% -$10.2M
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$520K 0.07%
+3,480
New +$501K
TEAM icon
311
PUT
Atlassian
TEAM
$22B
$520K 0.07%
17,600
-17,800
-50% -$2.85M
WDC icon
312
Western Digital
WDC
$179B
$520K 0.07%
18,142
+6,219
+52% +$173K
OZK icon
313
Bank OZK
OZK
$5.49B
$519K 0.07%
12,936
-1,583
-11% -$56.8K
CRM icon
314
CALL
Salesforce
CRM
$134B
$513K 0.07%
12,600
-34,200
-73% -$6.98M
CELH icon
315
CALL
Celsius Holdings
CELH
$6.93B
$512K 0.07%
43,800
+14,400
+49% +$573K
NIO icon
316
CALL
NIO
NIO
$11.3B
$512K 0.07%
722,300
+143,500
+25% +$1.21M
VOO icon
317
CALL
Vanguard S&P 500 ETF
VOO
$968B
$512K 0.07%
55,700
-2,500
-4% -$964K
MDGL icon
318
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$511K 0.07%
44,800
-13,400
-23% -$3.63M
TNA icon
319
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$511K 0.07%
14,503
+3,418
+31% +$107K
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$508K 0.07%
3,543
+542
+18% +$79.7K
CAT icon
321
CALL
Caterpillar
CAT
$409B
$507K 0.07%
61,300
+44,700
+269% +$9.97M
NIO icon
322
PUT
NIO
NIO
$11.3B
$506K 0.07%
442,700
+258,300
+140% +$2.19M
CRM icon
323
PUT
Salesforce
CRM
$134B
$505K 0.07%
47,200
-60,400
-56% -$12.3M
OXY icon
324
PUT
Occidental Petroleum
OXY
$57B
$500K 0.07%
176,300
-133,100
-43% -$7.99M
MBLY icon
325
Mobileye
MBLY
$2.03B
$498K 0.07%
+12,976
New +$527K
11 12
13
14 15

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.