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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
TUR icon
3426
CALL
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
9,100
+7,200
+379% +$223K
TUR icon
3427
iShares MSCI Turkey ETF
TUR
$203M
$1K ﹤0.01%
62
-541
-90% -$16.7K
TYO icon
3428
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$1K ﹤0.01%
+1,400
New +$17.3K
UAVS icon
3429
PUT
AgEagle Aerial Systems
UAVS
$41.1M
$1K ﹤0.01%
1
– –
UHAL icon
3430
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
32
– –
UMC icon
3431
PUT
United Microelectronic
UMC
$47.9B
$1K ﹤0.01%
200
-2,400
-92% -$19.8K
UNIT
3432
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
309
– –
URA icon
3433
PUT
Global X Uranium ETF
URA
$5.6B
$1K ﹤0.01%
900
-2,500
-74% -$51.2K
UTSL icon
3434
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
$1K ﹤0.01%
+1,800
New +$49.9K
UWM icon
3435
PUT
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
3,300
-4,400
-57% -$139K
VICI icon
3436
PUT
VICI Properties
VICI
$29.5B
$1K ﹤0.01%
900
-7,000
-89% -$225K
VIG icon
3437
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$1K ﹤0.01%
2,800
-3,400
-55% -$532K
VIPS icon
3438
CALL
Vipshop
VIPS
$7.08B
$1K ﹤0.01%
+5,400
New +$84.6K
VIPS icon
3439
PUT
Vipshop
VIPS
$7.08B
$1K ﹤0.01%
+10,100
New +$158K
VLO icon
3440
PUT
Valero Energy
VLO
$90.5B
$1K ﹤0.01%
1,300
-3,000
-70% -$349K
VNQI icon
3441
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
+900
New +$36.8K
VNQI icon
3442
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1K ﹤0.01%
+300
New +$12.3K
VPL icon
3443
CALL
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1K ﹤0.01%
1,900
-100
-5% -$6.9K
VPU
3444
PUT
Vanguard Utilities ETF
VPU
$8.72B
$1K ﹤0.01%
+1,100
New +$161K
VRM icon
3445
Vroom Inc
VRM
$37.5M
$1K ﹤0.01%
15
-12
-44% -$914
VSS icon
3446
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
200
– –
VTWO icon
3447
PUT
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1K ﹤0.01%
+2,100
New +$151K
VUG icon
3448
PUT
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
16,200
+10,800
+200% +$468K
WB icon
3449
CALL
Weibo
WB
$1.92B
$1K ﹤0.01%
10,500
-1,600
-13% -$25.4K
WDC icon
3450
CALL
Western Digital
WDC
$172B
$1K ﹤0.01%
8,070
-37,706
-82% -$1.05M
136 137
138
139 140

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.