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
GFF icon
3276
Griffon
GFF
$4.28B
$1K ﹤0.01%
32
-2,416
-99% -$79.2K
GLNG icon
3277
CALL
Golar LNG
GLNG
$4.99B
$1K ﹤0.01%
4,700
-4,500
-49% -$96.7K
GNK icon
3278
PUT
Genco Shipping & Trading
GNK
$1.09B
$1K ﹤0.01%
2,000
+1,200
+150% +$17.3K
GNS icon
3279
CALL
Genius Group
GNS
$31.7M
$1K ﹤0.01%
1,550
-1,250
-45% -$12.2K
GOOS
3280
PUT
Canada Goose Holdings
GOOS
$891M
$1K ﹤0.01%
+1,100
New +$19.8K
GOSS icon
3281
Gossamer Bio
GOSS
$97.5M
$1K ﹤0.01%
1,400
+500
+56% +$623
GOVZ icon
3282
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$1K ﹤0.01%
25
– –
GRWG icon
3283
CALL
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
+6,900
New +$24.4K
GSAT icon
3284
PUT
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
280
-1,013
-78% -$16.2K
GSG icon
3285
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1K ﹤0.01%
+200
New +$3.94K
GSK icon
3286
CALL
GSK
GSK
$104B
$1K ﹤0.01%
2,800
+800
+40% +$28.7K
GTE icon
3287
PUT
Gran Tierra Energy
GTE
$238M
$1K ﹤0.01%
+2,100
New +$13.9K
GYRE icon
3288
Gyre Therapeutics
GYRE
$683M
$1K ﹤0.01%
367
– –
HBAN icon
3289
PUT
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
9,200
-78,100
-89% -$835K
HDGE icon
3290
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$1K ﹤0.01%
+700
New +$17.6K
HIMS icon
3291
Hims & Hers Health
HIMS
$7B
$1K ﹤0.01%
+161
New +$1.6K
HIMS icon
3292
PUT
Hims & Hers Health
HIMS
$7B
$1K ﹤0.01%
2,500
-200
-7% -$1.98K
HL icon
3293
CALL
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
+45,800
New +$262K
HNST icon
3294
PUT
The Honest Company
HNST
$423M
$1K ﹤0.01%
400
-600
-60% -$1.02K
HOG icon
3295
PUT
Harley-Davidson
HOG
$2.61B
$1K ﹤0.01%
1,500
-10,100
-87% -$353K
HTZ icon
3296
PUT
Hertz
HTZ
$632M
$1K ﹤0.01%
4,200
-17,600
-81% -$288K
HUYA
3297
CALL
Huya Inc
HUYA
$558M
$1K ﹤0.01%
5,300
-5,100
-49% -$16.8K
IBRX icon
3298
ImmunityBio
IBRX
$7.32B
$1K ﹤0.01%
650
– –
IDEV icon
3299
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1K ﹤0.01%
900
+600
+200% +$36.8K
IEFA icon
3300
CALL
iShares Core MSCI EAFE ETF
IEFA
$188B
$1K ﹤0.01%
2,200
-2,300
-51% -$156K
130 131
132
133 134

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.