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
NRGV icon
3351
PUT
Energy Vault
NRGV
$531M
$1K ﹤0.01%
1,200
-200
-14% -$421
NRT
3352
PUT
North European Oil Royalty Trust
NRT
$79.2M
$1K ﹤0.01%
400
-1,000
-71% -$13.4K
NRXP icon
3353
NRX Pharmaceuticals
NRXP
$155M
$1K ﹤0.01%
322
– –
NXE icon
3354
CALL
NexGen Energy
NXE
$6.17B
$1K ﹤0.01%
+13,400
New +$54.4K
NXTC icon
3355
NextCure
NXTC
$20.8M
$1K ﹤0.01%
58
– –
OBDC icon
3356
Blue Owl Capital
OBDC
$5.42B
$1K ﹤0.01%
+100
New +$1.31K
OBE
3357
CALL
Obsidian Energy
OBE
$660M
$1K ﹤0.01%
3,700
-2,300
-38% -$14.2K
OCFT
3358
CALL
DELISTED
OneConnect Financial Technology
OCFT
$1K ﹤0.01%
+1,100
New +$5.07K
OPRA
3359
PUT
Opera Ltd
OPRA
$1.69B
$1K ﹤0.01%
+2,400
New +$34.3K
OTLY
3360
CALL
Oatly Group
OTLY
$447M
$1K ﹤0.01%
295
– –
OTRK
3361
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
41
+1
+3% +$43
PACB icon
3362
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
120
+11
+10% +$134
PBW icon
3363
CALL
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1K ﹤0.01%
+800
New +$29.8K
PETS icon
3364
CALL
PetMed Express
PETS
$42.1M
$1K ﹤0.01%
+12,900
New +$194K
PGR icon
3365
PUT
Progressive
PGR
$125B
$1K ﹤0.01%
1,700
-200
-11% -$26.8K
PII icon
3366
PUT
Polaris
PII
$4.25B
$1K ﹤0.01%
1,100
+200
+22% +$22.1K
PL icon
3367
PUT
Planet Labs
PL
$7.48B
$1K ﹤0.01%
600
-800
-57% -$3.17K
PLL
3368
PUT
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
400
-7,700
-95% -$441K
PNQI icon
3369
CALL
Invesco NASDAQ Internet ETF
PNQI
$514M
$1K ﹤0.01%
500
-1,500
-75% -$43.6K
PPL
3370
CALL
PPL Corp
PPL
$27.1B
$1K ﹤0.01%
12,900
-14,200
-52% -$392K
PRNT icon
3371
CALL
The 3D Printing ETF
PRNT
$59.5M
$1K ﹤0.01%
600
-5,500
-90% -$122K
PRPL icon
3372
Purple Innovation
PRPL
$35.8M
$1K ﹤0.01%
+16
New +$1.15K
PSEC icon
3373
Prospect Capital
PSEC
$1.12B
$1K ﹤0.01%
+215
New +$1.38K
PSFE icon
3374
Paysafe
PSFE
$440M
$1K ﹤0.01%
+103
New +$1.3K
PSI icon
3375
PUT
Invesco Semiconductors ETF
PSI
$2.34B
$1K ﹤0.01%
+3,600
New +$145K
133 134
135
136 137

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.