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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
XPO icon
351
XPO
XPO
$25B
$459K 0.06%
7,786
+5,606
+257% +$254K
EQT icon
352
CALL
EQT Corp
EQT
$33.2B
$456K 0.06%
111,500
+26,300
+31% +$930K
IVV icon
353
iShares Core S&P 500 ETF
IVV
$876B
$456K 0.06%
1,025
-3,700
-78% -$1.56M
WBD icon
354
PUT
Warner Bros
WBD
$64.6B
$453K 0.06%
135,200
+13,000
+11% +$169K
FRG
355
DELISTED
Franchise Group, Inc.
FRG
$452K 0.06%
15,798
+773
+5% +$22.1K
GS icon
356
CALL
Goldman Sachs
GS
$313B
$451K 0.06%
33,500
-40,800
-55% -$13.4M
KKR icon
357
KKR & Co
KKR
$89.2B
$450K 0.06%
+8,036
New +$421K
FUTU icon
358
CALL
Futu Holdings
FUTU
$13.9B
$448K 0.06%
70,400
+800
+1% +$34K
ONON icon
359
CALL
On Holding
ONON
$11.9B
$448K 0.06%
142,400
+87,900
+161% +$2.67M
ZS icon
360
CALL
Zscaler
ZS
$23B
$448K 0.06%
25,500
-3,800
-13% -$464K
LCID icon
361
CALL
Lucid Motors
LCID
$2.46B
$446K 0.06%
67,980
+42,470
+166% +$3.03M
NEM icon
362
Newmont
NEM
$98.2B
$446K 0.06%
10,463
-11,952
-53% -$543K
GFI icon
363
Gold Fields
GFI
$29.2B
$445K 0.06%
32,238
+24,921
+341% +$379K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$445K 0.06%
4,328
+2,128
+97% +$225K
EWW icon
365
iShares MSCI Mexico ETF
EWW
$1.89B
$443K 0.06%
+7,128
New +$436K
OKE icon
366
Oneok
OKE
$58.7B
$440K 0.06%
+7,131
New +$441K
LAZR
367
PUT
DELISTED
Luminar Technologies
LAZR
$436K 0.06%
9,387
+1,680
+22% +$159K
MPC icon
368
Marathon Petroleum
MPC
$90.3B
$434K 0.06%
3,727
-9,553
-72% -$1.11M
PG icon
369
Procter & Gamble
PG
$343B
$434K 0.06%
2,861
-3,005
-51% -$453K
DAL icon
370
CALL
Delta Air Lines
DAL
$55.9B
$432K 0.06%
68,000
+29,200
+75% +$1.08M
GNRC icon
371
Generac Holdings
GNRC
$11.9B
$430K 0.06%
2,890
-410
-12% -$46.7K
NFLX icon
372
PUT
Netflix
NFLX
$292B
$424K 0.06%
1,391,000
-374,000
-21% -$13.8M
GSK icon
373
GSK
GSK
$103B
$421K 0.06%
11,835
-3,491
-23% -$125K
TBT icon
374
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$421K 0.06%
565,000
-155,900
-22% -$4.55M
PDD icon
375
Pinduoduo
PDD
$118B
$420K 0.06%
6,082
-74,718
-92% -$5.13M
13 14
15
16 17

Similar funds

MFF
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HCM
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CSC
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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
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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.