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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
JPM icon
576
PUT
JPMorgan Chase
JPM
$939B
$220K 0.03%
166,500
-156,300
-48% -$21.5M
TOL icon
577
CALL
Toll Brothers
TOL
$14B
$220K 0.03%
50,200
+34,900
+228% +$2.34M
XOP icon
578
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$220K 0.03%
88,800
-58,700
-40% -$7.35M
MA icon
579
CALL
Mastercard
MA
$477B
$219K 0.03%
20,300
+7,200
+55% +$2.7M
WDAY icon
580
CALL
Workday
WDAY
$33.4B
$219K 0.03%
5,600
+1,100
+24% +$220K
GLNG icon
581
Golar LNG
GLNG
$4.95B
$217K 0.03%
+10,785
New +$232K
RCL icon
582
Royal Caribbean
RCL
$78.7B
$217K 0.03%
2,092
-7,563
-78% -$593K
XHB icon
583
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$217K 0.03%
17,500
+14,200
+430% +$1.02M
FSLY icon
584
Fastly Inc
FSLY
$3.17B
$216K 0.03%
13,753
+8,776
+176% +$134K
DASH icon
585
CALL
DoorDash
DASH
$75.3B
$215K 0.03%
59,000
+39,100
+196% +$2.59M
PVBC
586
DELISTED
Provident Bancorp
PVBC
$215K 0.03%
26,016
+16,795
+182% +$127K
TGT icon
587
PUT
Target
TGT
$62.1B
$215K 0.03%
38,300
+16,000
+72% +$2.37M
AFL icon
588
CALL
Aflac
AFL
$63.9B
$214K 0.03%
25,000
+5,300
+27% +$355K
BP icon
589
BP
BP
$113B
$213K 0.03%
6,064
-25,836
-81% -$956K
JWN
590
DELISTED
Nordstrom
JWN
$211K 0.03%
10,323
+9,823
+1,965% +$165K
VGT icon
591
CALL
Vanguard Information Technology ETF
VGT
$139B
$211K 0.03%
38,400
+16,000
+71% +$803K
FLR icon
592
Fluor
FLR
$7.29B
$210K 0.03%
7,114
-1,356
-16% -$38.9K
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.2B
$210K 0.03%
+1,800
New +$205K
CTLT
594
DELISTED
CATALENT, INC.
CTLT
$210K 0.03%
4,850
+4,405
+990% +$193K
SRPT icon
595
CALL
Sarepta Therapeutics
SRPT
$1.66B
$208K 0.03%
7,500
-8,300
-53% -$1.07M
UNM icon
596
CALL
Unum
UNM
$13.8B
$207K 0.03%
51,400
-20,900
-29% -$912K
TSLA icon
597
CALL
Tesla
TSLA
$1.24T
$206K 0.03%
8,800
-99,200
-92% -$19.8M
BLK icon
598
Blackrock
BLK
$164B
$205K 0.03%
+298
New +$200K
CSCO icon
599
CALL
Cisco
CSCO
$450B
$205K 0.03%
114,200
+39,400
+53% +$1.94M
SPXU icon
600
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$205K 0.03%
9,865
+3,630
+58% +$921K
22 23
24
25 26

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.