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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
MRVL icon
651
CALL
Marvell Technology
MRVL
$174B
$182K 0.03%
76,600
+68,800
+882% +$3.34M
Z icon
652
Zillow
Z
$7.04B
$182K 0.03%
+3,627
New +$167K
DKNG icon
653
PUT
DraftKings
DKNG
$11.4B
$181K 0.03%
148,800
+60,500
+69% +$1.39M
DXCM icon
654
DexCom
DXCM
$27.6B
$181K 0.03%
1,412
-104
-7% -$12.6K
IEP icon
655
Icahn Enterprises
IEP
$5.17B
$181K 0.03%
6,257
+1,147
+22% +$41.7K
CEG icon
656
Constellation Energy
CEG
$98B
$180K 0.03%
1,975
-119
-6% -$9.87K
TFC icon
657
Truist Financial
TFC
$63.2B
$180K 0.03%
5,946
-36,146
-86% -$1.12M
TWLO icon
658
PUT
Twilio
TWLO
$29.1B
$180K 0.03%
61,100
+22,100
+57% +$1.3M
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.53B
$180K 0.03%
+1,700
New +$171K
SCHW
660
CALL
Charles Schwab
SCHW
$177B
$178K 0.02%
48,300
-176,200
-78% -$9.23M
SOXS icon
661
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$178K 0.02%
183
+38
+26% +$1.21M
AXP icon
662
CALL
American Express
AXP
$223B
$177K 0.02%
15,900
-10,000
-39% -$1.61M
BTU icon
663
Peabody Energy
BTU
$2.78B
$177K 0.02%
8,177
-2,508
-23% -$55.6K
IWF icon
664
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$177K 0.02%
308,800
+274,000
+787% +$17.4M
SPOT icon
665
CALL
Spotify
SPOT
$99.2B
$177K 0.02%
8,000
+2,300
+40% +$333K
SPOT icon
666
PUT
Spotify
SPOT
$99.2B
$177K 0.02%
25,400
-7,800
-23% -$1.13M
AVGO icon
667
PUT
Broadcom
AVGO
$1.82T
$176K 0.02%
216,000
+32,000
+17% +$2.28M
FXI icon
668
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$176K 0.02%
127,900
-598,900
-82% -$16.8M
LRCX icon
669
CALL
Lam Research
LRCX
$382B
$176K 0.02%
63,000
+47,000
+294% +$2.65M
OXY icon
670
Occidental Petroleum
OXY
$57B
$175K 0.02%
2,986
-39,362
-93% -$2.36M
DLR icon
671
Digital Realty Trust
DLR
$73.7B
$174K 0.02%
+1,532
New +$152K
KEY icon
672
KeyCorp
KEY
$24.3B
$174K 0.02%
18,868
-64,020
-77% -$668K
LAD icon
673
Lithia Motors
LAD
$7.78B
$174K 0.02%
573
-450
-44% -$108K
VNO icon
674
Vornado Realty Trust
VNO
$7.47B
$174K 0.02%
9,646
-5,032
-34% -$74.1K
Z icon
675
CALL
Zillow
Z
$7.04B
$174K 0.02%
49,400
-12,100
-20% -$557K
25 26
27
28 29

Similar funds

MFF
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HCM
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CSC
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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
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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.