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
PTON icon
426
PUT
Peloton Interactive
PTON
$2.63B
$346K 0.05%
90,800
-45,500
-33% -$387K
SOUN icon
427
CALL
SoundHound AI
SOUN
$2.68B
$346K 0.05%
283,900
+142,000
+100% +$422K
MPT
428
Medical Properties Trust
MPT
$2.89B
$345K 0.05%
37,264
-3,019
-7% -$25.5K
TMF icon
429
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$345K 0.05%
30,860
-44,800
-59% -$3.66M
VTI icon
430
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$343K 0.05%
26,700
+400
+2% +$83.4K
PLUG icon
431
CALL
Plug Power
PLUG
$2.92B
$340K 0.05%
232,200
+93,700
+68% +$853K
SRPT icon
432
PUT
Sarepta Therapeutics
SRPT
$1.66B
$339K 0.05%
17,600
-11,800
-40% -$1.52M
PLUG icon
433
PUT
Plug Power
PLUG
$2.92B
$338K 0.05%
193,100
+109,100
+130% +$993K
T icon
434
AT&T
T
$165B
$338K 0.05%
21,250
+535
+3% +$9.11K
URI icon
435
CALL
United Rentals
URI
$71.1B
$338K 0.05%
10,300
+200
+2% +$74.1K
BNO icon
436
United States Brent Oil Fund
BNO
$815M
$336K 0.05%
13,200
+8,899
+207% +$233K
F icon
437
PUT
Ford
F
$57.3B
$336K 0.05%
1,162,500
+547,500
+89% +$6.93M
ON icon
438
ON Semiconductor
ON
$33.8B
$336K 0.05%
3,561
+2,133
+149% +$176K
PTON icon
439
Peloton Interactive
PTON
$2.63B
$336K 0.05%
43,751
-1,755
-4% -$14.9K
HOOD icon
440
Robinhood
HOOD
$85.2B
$335K 0.05%
33,578
+18,002
+116% +$168K
TLT icon
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$335K 0.05%
272,200
-90,800
-25% -$9.42M
BITO icon
442
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$334K 0.05%
19,688
-6,555
-25% -$106K
SEDG icon
443
PUT
SolarEdge
SEDG
$2.59B
$334K 0.05%
16,100
+2,100
+15% +$602K
NLY icon
444
Annaly Capital Management
NLY
$16.9B
$333K 0.05%
16,671
+11,721
+237% +$228K
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
$332K 0.05%
+2,513
New +$344K
BBY icon
446
Best Buy
BBY
$18B
$331K 0.05%
+4,046
New +$302K
LCID icon
447
Lucid Motors
LCID
$2.46B
$331K 0.05%
4,809
+3,449
+254% +$246K
YINN icon
448
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$330K 0.05%
+9,647
New +$379K
ARKK icon
449
PUT
ARK Innovation ETF
ARKK
$5.89B
$329K 0.05%
190,200
-447,800
-70% -$17.8M
QCOM icon
450
CALL
Qualcomm
QCOM
$176B
$328K 0.05%
70,400
+49,800
+242% +$5.72M
16 17
18
19 20

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.