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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
B
726
PUT
Barrick Mining
B
$62.2B
$158K 0.02%
104,200
+10,000
+11% +$182K
CANE icon
727
Teucrium Sugar Fund
CANE
$75.3M
$157K 0.02%
12,311
+8,097
+192% +$108K
LVS icon
728
PUT
Las Vegas Sands
LVS
$30.5B
$157K 0.02%
46,400
-18,600
-29% -$1.1M
FIVE icon
729
Five Below
FIVE
$11.2B
$156K 0.02%
798
+651
+443% +$127K
AIG icon
730
American International
AIG
$41.9B
$155K 0.02%
2,697
-3,725
-58% -$200K
VRT icon
731
CALL
Vertiv
VRT
$112B
$155K 0.02%
73,600
+22,800
+45% +$391K
APP icon
732
Applovin
APP
$132B
$154K 0.02%
6,012
+4,379
+268% +$90.5K
BCYC
733
Bicycle Therapeutics
BCYC
$270M
$154K 0.02%
6,052
+3,110
+106% +$72.2K
INDA icon
734
iShares MSCI India ETF
INDA
$6.71B
$154K 0.02%
3,536
-60,316
-94% -$2.5M
PM icon
735
Philip Morris
PM
$301B
$154K 0.02%
1,582
+1,078
+214% +$103K
TZA icon
736
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$154K 0.02%
12,950
-9,030
-41% -$2.81M
MPT
737
PUT
Medical Properties Trust
MPT
$2.89B
$153K 0.02%
384,300
-49,600
-11% -$420K
VGK icon
738
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$153K 0.02%
53,000
+31,500
+147% +$1.96M
VXX icon
739
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$153K 0.02%
4,450
-625
-12% -$88.2K
P
740
Everpure Inc
P
$24.8B
$152K 0.02%
4,145
-8,632
-68% -$245K
UCO icon
741
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$152K 0.02%
58,700
+28,300
+93% +$710K
ZM icon
742
CALL
Zoom
ZM
$25.8B
$152K 0.02%
186,500
+121,400
+186% +$8.12M
RUM icon
743
PUT
RUM Group Inc
RUM
$1.57B
$151K 0.02%
28,500
-9,600
-25% -$90.4K
APPN icon
744
Appian
APPN
$1.74B
$150K 0.02%
3,165
-1,387
-30% -$58.5K
EWJ icon
745
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$150K 0.02%
56,500
+50,000
+769% +$3.01M
OKTA icon
746
CALL
Okta
OKTA
$24.1B
$150K 0.02%
29,400
+3,000
+11% +$228K
TCOM icon
747
Trip.com Group
TCOM
$27.5B
$150K 0.02%
4,291
-944
-18% -$32.8K
VEEV icon
748
PUT
Veeva Systems
VEEV
$30.3B
$150K 0.02%
8,200
+800
+11% +$146K
EPAM icon
749
EPAM Systems
EPAM
$4.69B
$149K 0.02%
664
-400
-38% -$101K
SPTM icon
750
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$149K 0.02%
14,000
+11,200
+400% +$578K
28 29
30
31 32

Similar funds

MFF
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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.