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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
ATI icon
601
ATI
ATI
$27B
$204K 0.03%
4,623
+4,561
+7,356% +$174K
CHIQ icon
602
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$204K 0.03%
+11,342
New +$208K
GLW icon
603
Corning
GLW
$126B
$204K 0.03%
5,826
+1,644
+39% +$54K
IYR icon
604
CALL
iShares US Real Estate ETF
IYR
$4.59B
$203K 0.03%
47,800
+26,800
+128% +$2.25M
AU icon
605
AngloGold Ashanti
AU
$40.3B
$201K 0.03%
9,545
-6,155
-39% -$155K
BPT
606
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201K 0.03%
8,300
-500
-6% -$3K
MTCH icon
607
Match Group
MTCH
$8.84B
$201K 0.03%
4,812
+3,360
+231% +$123K
QRVO icon
608
Qorvo
QRVO
$7.63B
$201K 0.03%
1,975
+816
+70% +$78.3K
UNH icon
609
PUT
UnitedHealth
UNH
$382B
$201K 0.03%
15,400
+7,800
+103% +$3.81M
BYND icon
610
CALL
Beyond Meat
BYND
$288M
$200K 0.03%
152,500
+28,900
+23% +$367K
MRVL icon
611
PUT
Marvell Technology
MRVL
$174B
$199K 0.03%
40,800
+15,100
+59% +$734K
NTRA icon
612
Natera
NTRA
$37.5B
$199K 0.03%
+4,098
New +$209K
DBA icon
613
Invesco DB Agriculture Fund
DBA
$1.26B
$198K 0.03%
9,425
+3,220
+52% +$67.6K
DFS
614
DELISTED
Discover Financial Services
DFS
$198K 0.03%
1,700
+1,420
+507% +$149K
BLDR icon
615
CALL
Builders FirstSource
BLDR
$7.84B
$197K 0.03%
12,000
+11,000
+1,100% +$1.22M
DUK icon
616
Duke Energy
DUK
$102B
$197K 0.03%
2,201
+1,634
+288% +$154K
USO icon
617
CALL
United States Oil Fund
USO
$2.45B
$197K 0.03%
209,800
-66,100
-24% -$4.31M
ICPT
618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$197K 0.03%
17,900
– –
KGC icon
619
Kinross Gold
KGC
$28.5B
$196K 0.03%
41,159
+37,495
+1,023% +$187K
MS icon
620
PUT
Morgan Stanley
MS
$337B
$195K 0.03%
45,800
-58,700
-56% -$5.02M
W icon
621
Wayfair
W
$11.1B
$195K 0.03%
3,013
-5,744
-66% -$242K
LOW icon
622
Lowe's Companies
LOW
$116B
$194K 0.03%
860
-4,896
-85% -$1.02M
NAIL icon
623
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$194K 0.03%
9,500
+4,900
+107% +$271K
AMC icon
624
CALL
AMC Entertainment Holdings
AMC
$2.03B
$193K 0.03%
49,300
-72,740
-60% -$3.59M
OIH icon
625
CALL
VanEck Oil Services ETF
OIH
$2.06B
$193K 0.03%
19,100
-62,000
-76% -$16.8M
23 24
25
26 27

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.