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
CFG icon
326
Citizens Financial Group
CFG
$30.4B
$496K 0.07%
19,055
+3,089
+19% +$85.1K
KDP icon
327
Keurig Dr Pepper
KDP
$40.4B
$493K 0.07%
15,773
+11,122
+239% +$365K
VLO icon
328
Valero Energy
VLO
$89.8B
$493K 0.07%
4,205
+3,005
+250% +$349K
CVS icon
329
CVS Health
CVS
$137B
$492K 0.07%
+7,128
New +$507K
TNA icon
330
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$491K 0.07%
152,700
+31,700
+26% +$994K
IVV icon
331
CALL
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.07%
29,000
-10,500
-27% -$4.42M
DIA icon
332
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$484K 0.07%
228,300
-67,200
-23% -$22.6M
SPR
333
DELISTED
Spirit AeroSystems
SPR
$483K 0.07%
16,550
+7,434
+82% +$214K
SVIX icon
334
-1x Short VIX Futures ETF
SVIX
$182M
$482K 0.07%
17,200
+600
+4% +$12.6K
GEHC icon
335
GE HealthCare
GEHC
$27.6B
$480K 0.07%
+5,918
New +$472K
LULU icon
336
CALL
lululemon athletica
LULU
$13B
$480K 0.07%
31,300
-6,100
-16% -$2.25M
LITE icon
337
Lumentum
LITE
$59.4B
$479K 0.07%
+8,452
New +$422K
PEP icon
338
PepsiCo
PEP
$186B
$475K 0.07%
2,566
-3,389
-57% -$632K
DDOG icon
339
PUT
Datadog
DDOG
$87.9B
$474K 0.07%
64,200
+30,700
+92% +$2.57M
MARA icon
340
CALL
Marathon Digital Holdings
MARA
$4.62B
$473K 0.07%
146,200
-20,700
-12% -$208K
LTHM
341
DELISTED
Livent Corporation
LTHM
$473K 0.07%
17,279
+16,950
+5,152% +$406K
FSR
342
PUT
DELISTED
Fisker Inc.
FSR
$471K 0.07%
171,800
+100,500
+141% +$579K
SYM icon
343
CALL
Symbotic
SYM
$5.11B
$470K 0.07%
60,800
+51,900
+583% +$1.7M
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$468K 0.07%
+8,607
New +$444K
INTC icon
345
CALL
Intel
INTC
$466B
$467K 0.06%
378,100
+116,100
+44% +$3.64M
W icon
346
CALL
Wayfair
W
$11.1B
$462K 0.06%
29,800
-68,300
-70% -$2.88M
FAZ icon
347
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$461K 0.06%
+2,437
New +$514K
BKNG icon
348
Booking.com
BKNG
$138B
$459K 0.06%
4,250
-2,425
-36% -$256K
MSTR icon
349
CALL
Strategy Inc
MSTR
$33.5B
$459K 0.06%
103,000
+33,000
+47% +$1M
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$459K 0.06%
7,066
-484
-6% -$29.5K
12 13
14
15 16

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.