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
CXW icon
3226
PUT
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
+3,200
New +$29K
DADA
3227
CALL
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
11,600
-2,500
-18% -$15.1K
DAX icon
3228
PUT
Global X DAX Germany ETF
DAX
$224M
$1K ﹤0.01%
1,300
-21,900
-94% -$653K
DBI icon
3229
PUT
Designer Brands
DBI
$298M
$1K ﹤0.01%
14,900
+12,800
+610% +$106K
DFS
3230
PUT
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
1,200
-900
-43% -$94.3K
DLR icon
3231
PUT
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
8,800
+5,800
+193% +$574K
DNN icon
3232
CALL
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
+15,300
New +$17K
DOCS icon
3233
CALL
Doximity
DOCS
$3.77B
$1K ﹤0.01%
8,300
+3,400
+69% +$113K
DOMO icon
3234
Domo
DOMO
$161M
$1K ﹤0.01%
133
– –
DOW icon
3235
PUT
Dow Inc
DOW
$20.8B
$1K ﹤0.01%
5,200
-6,800
-57% -$361K
DQ
3236
PUT
Daqo New Energy
DQ
$815M
$1K ﹤0.01%
1,000
-1,300
-57% -$54.2K
DRI icon
3237
PUT
Darden Restaurants
DRI
$23.4B
$1K ﹤0.01%
+1,200
New +$189K
DRN icon
3238
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$1K ﹤0.01%
+800
New +$7.21K
DUSL icon
3239
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$1K ﹤0.01%
+600
New +$19.4K
DVA icon
3240
DaVita
DVA
$15.2B
$1K ﹤0.01%
13
-400
-97% -$37.1K
DVA icon
3241
PUT
DaVita
DVA
$15.2B
$1K ﹤0.01%
600
– –
DXJ icon
3242
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1K ﹤0.01%
+1,000
New +$76K
ED icon
3243
CALL
Consolidated Edison
ED
$41.1B
$1K ﹤0.01%
2,100
-7,700
-79% -$736K
EHTH icon
3244
eHealth
EHTH
$43.2M
$1K ﹤0.01%
132
– –
ELAN icon
3245
CALL
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
+1,900
New +$17.6K
ENB icon
3246
Enbridge
ENB
$121B
$1K ﹤0.01%
+32
New +$1.22K
EPV icon
3247
CALL
ProShares UltraShort FTSE Europe
EPV
$11.5M
$1K ﹤0.01%
2,280
-360
-14% -$17.8K
EQH icon
3248
CALL
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
+900
New +$22.8K
EQX icon
3249
CALL
Equinox Gold
EQX
$7.51B
$1K ﹤0.01%
7,000
-300
-4% -$1.5K
EQX icon
3250
PUT
Equinox Gold
EQX
$7.51B
$1K ﹤0.01%
2,000
-100
-5% -$501
128 129
130
131 132

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.