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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
PBR icon
626
Petrobras
PBR
$121B
$193K 0.03%
13,991
+12,099
+639% +$147K
MCHP icon
627
CALL
Microchip Technology
MCHP
$42.8B
$192K 0.03%
27,900
+4,500
+19% +$355K
RCL icon
628
PUT
Royal Caribbean
RCL
$78.7B
$192K 0.03%
105,300
+11,000
+12% +$862K
FEZ icon
629
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$191K 0.03%
49,400
-23,500
-32% -$1.07M
HD icon
630
PUT
Home Depot
HD
$332B
$191K 0.03%
41,900
+21,800
+108% +$6.44M
MDY icon
631
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$191K 0.03%
400
-660
-62% -$300K
XLY icon
632
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$191K 0.03%
236,800
+125,800
+113% +$9.63M
BUD icon
633
CALL
AB InBev
BUD
$158B
$190K 0.03%
46,100
+44,400
+2,612% +$2.69M
ETSY icon
634
PUT
Etsy
ETSY
$7.65B
$190K 0.03%
17,500
-25,700
-59% -$2.42M
VALE icon
635
Vale
VALE
$62.9B
$190K 0.03%
14,228
+5,000
+54% +$70.8K
CLOU icon
636
Global X Cloud Computing ETF
CLOU
$224M
$189K 0.03%
+9,568
New +$173K
GM icon
637
PUT
General Motors
GM
$74.7B
$189K 0.03%
139,400
+5,800
+4% +$201K
SLB icon
638
CALL
SLB Ltd
SLB
$77.8B
$189K 0.03%
65,900
-85,000
-56% -$4.05M
KR icon
639
Kroger
KR
$34.8B
$187K 0.03%
3,987
-1,856
-32% -$88.5K
XLP icon
640
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$187K 0.03%
103,200
-22,400
-18% -$1.68M
RBLX icon
641
CALL
Roblox
RBLX
$34B
$186K 0.03%
81,300
-56,200
-41% -$2.26M
HCP
642
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$186K 0.03%
7,139
+168
+2% +$4.92K
FL
643
DELISTED
Foot Locker
FL
$185K 0.03%
6,843
+6,697
+4,587% +$228K
VIG icon
644
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$185K 0.03%
40,200
+23,300
+138% +$3.65M
PACW
645
DELISTED
PacWest Bancorp
PACW
$183K 0.03%
22,559
+18,775
+496% +$151K
RETA
646
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$183K 0.03%
1,800
+800
+80% +$75.7K
EEM icon
647
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$182K 0.03%
237,000
-415,600
-64% -$16.3M
FDX icon
648
PUT
FedEx
FDX
$74.5B
$182K 0.03%
99,700
+23,100
+30% +$5.29M
FTNT icon
649
CALL
Fortinet
FTNT
$112B
$182K 0.03%
17,100
+10,200
+148% +$694K
KMB icon
650
Kimberly-Clark
KMB
$36.4B
$182K 0.03%
1,320
-11,749
-90% -$1.64M
24 25
26
27 28

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.