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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
ROG icon
776
Rogers Corp
ROG
$2.33B
$137K 0.02%
850
+750
+750% +$119K
WFC icon
777
PUT
Wells Fargo
WFC
$261B
$137K 0.02%
191,100
-161,100
-46% -$6.48M
TRUP icon
778
PUT
Trupanion
TRUP
$1.05B
$136K 0.02%
33,700
+32,300
+2,307% +$911K
CRWD icon
779
CALL
CrowdStrike
CRWD
$187B
$135K 0.02%
80,400
-122,000
-60% -$4.25M
IWN icon
780
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$135K 0.02%
14,300
+11,600
+430% +$1.57M
BE icon
781
Bloom Energy
BE
$52.6B
$133K 0.02%
8,167
+3,027
+59% +$48.9K
FVRR icon
782
Fiverr
FVRR
$376M
$133K 0.02%
5,124
+4,748
+1,263% +$143K
ILMN icon
783
Illumina
ILMN
$29.4B
$133K 0.02%
+731
New +$148K
AEO icon
784
American Eagle Outfitters
AEO
$2.85B
$132K 0.02%
11,191
+8,815
+371% +$110K
BP icon
785
CALL
BP
BP
$113B
$132K 0.02%
50,500
-105,400
-68% -$3.9M
SO icon
786
CALL
Southern Company
SO
$110B
$132K 0.02%
17,300
-1,800
-9% -$129K
AAL icon
787
CALL
American Airlines Group
AAL
$9.58B
$131K 0.02%
51,500
-125,800
-71% -$1.84M
AU icon
788
CALL
AngloGold Ashanti
AU
$40.3B
$131K 0.02%
143,400
+96,500
+206% +$2.43M
BKCH icon
789
CALL
Global X Blockchain ETF
BKCH
$219M
$131K 0.02%
11,700
-34,600
-75% -$851K
BX icon
790
Blackstone
BX
$104B
$131K 0.02%
+1,411
New +$122K
HYG icon
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$131K 0.02%
1,749
-120,900
-99% -$9.02M
MO icon
792
CALL
Altria Group
MO
$122B
$131K 0.02%
54,900
-8,500
-13% -$385K
SST icon
793
PUT
System1
SST
$15M
$131K 0.02%
1,600
+420
+36% +$15.9K
VOD icon
794
Vodafone
VOD
$34.9B
$131K 0.02%
13,892
-15,407
-53% -$162K
DDOG icon
795
Datadog
DDOG
$87.9B
$130K 0.02%
1,324
-9,555
-88% -$799K
NET icon
796
CALL
Cloudflare
NET
$93B
$130K 0.02%
26,500
+2,100
+9% +$125K
PBW icon
797
PUT
Invesco WilderHill Clean Energy ETF
PBW
$390M
$130K 0.02%
32,000
-300
-0.9% -$11.2K
RIVN icon
798
PUT
Rivian
RIVN
$22.9B
$130K 0.02%
199,500
+97,600
+96% +$1.36M
SBUX icon
799
CALL
Starbucks
SBUX
$118B
$130K 0.02%
35,300
+9,000
+34% +$934K
CAH icon
800
CALL
Cardinal Health
CAH
$53.4B
$129K 0.02%
15,300
+10,300
+206% +$870K
30 31
32
33 34

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.