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
FSK icon
3776
CALL
FS KKR Capital
FSK
$2.98B
– –
-2,500
Closed -$1K
FTAI icon
3777
CALL
FTAI Aviation
FTAI
$22.2B
– –
-300
Closed -$1K
FTAI icon
3778
PUT
FTAI Aviation
FTAI
$22.2B
– –
-4,900
Closed -$10K
FTFT icon
3779
Future FinTech Group
FTFT
$2.2M
– –
0
– –
FTI icon
3780
PUT
TechnipFMC
FTI
$30.6B
– –
-3,500
Closed -$6K
FTV icon
3781
Fortive
FTV
$19B
– –
-50
Closed -$2.52K
FTXR icon
3782
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-300
Closed -$8K
FXA icon
3783
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-1,200
Closed -$2K
FXA icon
3784
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-35
Closed -$2.31K
FXF icon
3785
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-200
Closed -$19K
FXN icon
3786
CALL
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-11,500
Closed -$8K
FXN icon
3787
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-600
Closed -$9.15K
FXY icon
3788
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-2,768
Closed -$188K
GEO icon
3789
The GEO Group
GEO
$4.13B
$0 ﹤0.01%
46
-1,650
-97% -$12.8K
GES
3790
CALL
DELISTED
Guess Inc
GES
– –
-4,500
Closed -$3K
GFF icon
3791
PUT
Griffon
GFF
$4.16B
– –
-2,000
Closed -$12K
GFL icon
3792
GFL Environmental
GFL
$14.3B
– –
-3,113
Closed -$107K
GFS icon
3793
PUT
GlobalFoundries
GFS
$29.4B
– –
-2,200
Closed -$1K
GGB icon
3794
Gerdau
GGB
$9.44B
– –
-12
Closed –
GH icon
3795
CALL
Guardant Health
GH
$19.5B
– –
-32,300
Closed -$50K
GH icon
3796
PUT
Guardant Health
GH
$19.5B
– –
-2,300
Closed -$1K
GIII icon
3797
G-III Apparel Group
GIII
$1.47B
– –
-387
Closed -$6.66K
GILD icon
3798
CALL
Gilead Sciences
GILD
$161B
– –
-8,600
Closed -$14K
GILD icon
3799
PUT
Gilead Sciences
GILD
$161B
– –
-6,000
Closed -$3K
GKOS icon
3800
Glaukos
GKOS
$9.02B
– –
-300
Closed -$15K
150 151
152
153 154

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.