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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
RUM icon
751
RUM Group Inc
RUM
$1.57B
$148K 0.02%
16,649
-13,083
-44% -$123K
AGI icon
752
Alamos Gold
AGI
$12.4B
$147K 0.02%
12,399
-2,700
-18% -$34.3K
ODFL icon
753
Old Dominion Freight Line
ODFL
$48.5B
$147K 0.02%
800
-500
-38% -$81K
PG icon
754
CALL
Procter & Gamble
PG
$343B
$147K 0.02%
30,000
-7,100
-19% -$1.07M
DJT icon
755
PUT
Trump Media & Technology Group
DJT
$2.37B
$147K 0.02%
55,200
-48,500
-47% -$636K
IWF icon
756
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$146K 0.02%
44,400
-56,400
-56% -$3.59M
WELL icon
757
Welltower
WELL
$178B
$146K 0.02%
1,815
+1,381
+318% +$106K
CFG icon
758
PUT
Citizens Financial Group
CFG
$30.4B
$145K 0.02%
101,000
+32,600
+48% +$898K
EWZ icon
759
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$145K 0.02%
139,600
-365,700
-72% -$10.9M
FIZZ icon
760
National Beverage
FIZZ
$2.87B
$145K 0.02%
3,000
– –
GLPI icon
761
Gaming and Leisure Properties
GLPI
$12.8B
$145K 0.02%
3,000
– –
JD icon
762
PUT
JD.com
JD
$40.8B
$145K 0.02%
33,800
-164,800
-83% -$6M
SPXL icon
763
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$145K 0.02%
1,620
+595
+58% +$46.1K
TNA icon
764
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$144K 0.02%
209,700
-174,800
-45% -$5.48M
BEKE icon
765
KE Holdings
BEKE
$16.8B
$143K 0.02%
9,638
+3,332
+53% +$54.4K
ITOT icon
766
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$143K 0.02%
20,500
+6,900
+51% +$638K
ADI icon
767
CALL
Analog Devices
ADI
$181B
$142K 0.02%
5,000
+4,900
+4,900% +$907K
GTLB icon
768
GitLab
GTLB
$5.28B
$142K 0.02%
+2,790
New +$104K
TGT icon
769
CALL
Target
TGT
$62.1B
$141K 0.02%
38,800
+17,800
+85% +$2.64M
LIT icon
770
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$140K 0.02%
40,800
+22,100
+118% +$1.38M
CLF icon
771
CALL
Cleveland-Cliffs
CLF
$6.81B
$139K 0.02%
126,100
+43,000
+52% +$682K
UDOW icon
772
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$138K 0.02%
52,800
+40,800
+340% +$1.16M
ZS icon
773
PUT
Zscaler
ZS
$23B
$138K 0.02%
18,400
-2,100
-10% -$256K
LRCX icon
774
PUT
Lam Research
LRCX
$382B
$137K 0.02%
75,000
+25,000
+50% +$1.41M
MBLY icon
775
CALL
Mobileye
MBLY
$2.03B
$137K 0.02%
80,200
+14,800
+23% +$601K
29 30
31
32 33

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.