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
NJR icon
3976
CALL
New Jersey Resources
NJR
$6.06B
– –
-500
Closed -$1K
NKE icon
3977
Nike
NKE
$61.9B
– –
-6,708
Closed -$784K
NL icon
3978
PUT
NLI Holdings
NL
$284M
– –
-1,500
Closed -$2K
NOK icon
3979
CALL
Nokia
NOK
$50.8B
– –
-27,700
Closed -$1K
NOK icon
3980
Nokia
NOK
$50.8B
$0 ﹤0.01%
232
-1,277
-85% -$5.4K
NPO icon
3981
Enpro
NPO
$7.05B
– –
-500
Closed -$51K
NPO icon
3982
PUT
Enpro
NPO
$7.05B
– –
-800
Closed -$1K
NRDY icon
3983
PUT
Nerdy
NRDY
$107M
– –
-7,500
Closed -$1K
NRGV icon
3984
CALL
Energy Vault
NRGV
$522M
– –
-20,500
Closed -$3K
NRT
3985
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
10
-1,310
-99% -$17.6K
NTAP icon
3986
NetApp
NTAP
$32.9B
$0 ﹤0.01%
1
-1
-50% -$68
NTRA icon
3987
CALL
Natera
NTRA
$37.5B
– –
-13,000
Closed -$37K
NUGT icon
3988
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-21,909
Closed -$918K
NUE icon
3989
PUT
Nucor
NUE
$56.4B
– –
-1,900
Closed -$1K
NVAX icon
3990
CALL
Novavax
NVAX
$1.23B
– –
-7,100
Closed -$1K
NVVE
3991
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NXE icon
3992
PUT
NexGen Energy
NXE
$6.05B
– –
-3,400
Closed -$1K
NXPI icon
3993
NXP Semiconductors
NXPI
$68B
– –
-921
Closed -$164K
OBDC icon
3994
CALL
Blue Owl Capital
OBDC
$5.35B
– –
-3,400
Closed -$1K
ODFL icon
3995
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,000
Closed -$25K
OIH icon
3996
VanEck Oil Services ETF
OIH
$2.06B
– –
-65,349
Closed -$17.7M
OLLI icon
3997
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-807
Closed -$49.7K
OMF icon
3998
OneMain Financial
OMF
$6.9B
– –
-3,347
Closed -$131K
ONDS icon
3999
Ondas Inc
ONDS
$4.44B
$0 ﹤0.01%
60
-634
-91% -$603
ONON icon
4000
On Holding
ONON
$11.9B
– –
-8,136
Closed -$247K
158 159
160
161 162

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.