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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
NEE icon
501
PUT
NextEra Energy
NEE
$187B
$279K 0.04%
31,200
-42,600
-58% -$3.23M
BMA icon
502
CALL
Banco Macro
BMA
$5.7B
$277K 0.04%
+29,000
New +$580K
SIVR icon
503
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$276K 0.04%
+12,656
New +$294K
BLDR icon
504
Builders FirstSource
BLDR
$7.84B
$275K 0.04%
2,023
-1,126
-36% -$125K
TSEM icon
505
Tower Semiconductor
TSEM
$26.4B
$273K 0.04%
7,300
+900
+14% +$37.2K
TXN icon
506
Texas Instruments
TXN
$255B
$268K 0.04%
1,490
-4,626
-76% -$796K
XOM icon
507
PUT
ExxonMobil
XOM
$651B
$268K 0.04%
75,900
-50,400
-40% -$5.5M
ZM icon
508
PUT
Zoom
ZM
$25.8B
$268K 0.04%
38,600
-44,300
-53% -$2.96M
ABR icon
509
CALL
Arbor Realty Trust
ABR
$960M
$267K 0.04%
+113,000
New +$1.4M
MCHI icon
510
PUT
iShares MSCI China ETF
MCHI
$6.04B
$266K 0.04%
79,300
+22,700
+40% +$1.06M
NUGT icon
511
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$266K 0.04%
29,400
+1,100
+4% +$46.1K
DDOG icon
512
CALL
Datadog
DDOG
$87.9B
$265K 0.04%
19,800
-14,500
-42% -$1.21M
ADSK icon
513
Autodesk
ADSK
$44.3B
$264K 0.04%
1,294
-675
-34% -$135K
DBX icon
514
CALL
Dropbox
DBX
$6.81B
$264K 0.04%
61,300
+55,200
+905% +$1.26M
GDXJ icon
515
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$264K 0.04%
316,200
-24,900
-7% -$968K
C icon
516
CALL
Citigroup
C
$222B
$262K 0.04%
181,500
-87,800
-33% -$4.11M
LNG icon
517
Cheniere Energy
LNG
$56.5B
$262K 0.04%
1,721
+744
+76% +$110K
URBN icon
518
Urban Outfitters
URBN
$5.99B
$262K 0.04%
7,910
+7,506
+1,858% +$219K
LVS icon
519
CALL
Las Vegas Sands
LVS
$30.5B
$261K 0.04%
57,300
-15,400
-21% -$911K
ADBE icon
520
PUT
Adobe
ADBE
$89.5B
$260K 0.04%
36,500
+4,600
+14% +$1.85M
EWY icon
521
iShares MSCI South Korea ETF
EWY
$21.7B
$260K 0.04%
4,108
-5,200
-56% -$326K
PFE icon
522
PUT
Pfizer
PFE
$140B
$260K 0.04%
95,800
+100
+0.1% +$3.89K
PII icon
523
Polaris
PII
$4.15B
$260K 0.04%
2,155
+1,196
+125% +$132K
UPS icon
524
CALL
United Parcel Service
UPS
$97.6B
$260K 0.04%
58,400
+20,600
+54% +$3.66M
SEDG icon
525
CALL
SolarEdge
SEDG
$2.59B
$259K 0.04%
12,100
-9,400
-44% -$2.7M
19 20
21
22 23

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.