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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
AMAT icon
801
CALL
Applied Materials
AMAT
$426B
$128K 0.02%
8,000
-2,000
-20% -$250K
BBAI icon
802
BigBear.ai
BBAI
$1.32B
$128K 0.02%
54,707
+10,124
+23% +$25.7K
BILI icon
803
Bilibili
BILI
$7.18B
$128K 0.02%
+8,538
New +$157K
MBLY icon
804
PUT
Mobileye
MBLY
$2.03B
$128K 0.02%
39,100
+19,300
+97% +$783K
CIR
805
CALL
DELISTED
CIRCOR International, Inc
CIR
$128K 0.02%
+6,200
New +$217K
ABBV icon
806
PUT
AbbVie
ABBV
$458B
$127K 0.02%
14,900
+14,000
+1,556% +$2.05M
STNE icon
807
StoneCo
STNE
$2.62B
$127K 0.02%
10,030
+8,079
+414% +$101K
DISH
808
CALL
DELISTED
DISH Network Corp.
DISH
$127K 0.02%
105,200
+89,500
+570% +$634K
CYBR
809
CALL
DELISTED
CyberArk
CYBR
$126K 0.02%
10,800
+10,500
+3,500% +$1.5M
GT icon
810
Goodyear
GT
$2.07B
$126K 0.02%
9,259
-9,089
-50% -$114K
HDB icon
811
HDFC Bank
HDB
$119B
$126K 0.02%
+3,638
New +$123K
MNDY icon
812
CALL
monday.com
MNDY
$3.27B
$126K 0.02%
10,500
+5,700
+119% +$852K
PATH icon
813
PUT
UiPath
PATH
$5.62B
$126K 0.02%
47,000
+23,800
+103% +$382K
AMC icon
814
AMC Entertainment Holdings
AMC
$2.03B
$125K 0.02%
2,857
-1,022
-26% -$50.5K
FLNA
815
Filana Therapeutics
FLNA
$43M
$125K 0.02%
5,100
-700
-12% -$16.9K
AGIO icon
816
Agios Pharmaceuticals
AGIO
$2.16B
$124K 0.02%
4,400
– –
MANU icon
817
Manchester United
MANU
$3.91B
$124K 0.02%
5,102
-38,600
-88% -$799K
NEM icon
818
PUT
Newmont
NEM
$98.2B
$124K 0.02%
28,800
-300
-1% -$13.6K
LYV icon
819
CALL
Live Nation Entertainment
LYV
$41.2B
$123K 0.02%
24,600
+19,700
+402% +$1.54M
MNDY icon
820
PUT
monday.com
MNDY
$3.27B
$123K 0.02%
10,700
-2,700
-20% -$404K
SRTY icon
821
CALL
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$123K 0.02%
19,150
+5,275
+38% +$1.01M
TAP icon
822
Molson Coors Class B
TAP
$7.68B
$123K 0.02%
1,874
-3,083
-62% -$191K
ULTA icon
823
CALL
Ulta Beauty
ULTA
$20.4B
$123K 0.02%
8,000
+3,400
+74% +$1.67M
CCL icon
824
PUT
Carnival Corporation Ltd
CCL
$36.1B
$122K 0.02%
610,500
+90,700
+17% +$1.06M
ETN icon
825
PUT
Eaton
ETN
$157B
$122K 0.02%
11,700
+10,700
+1,070% +$1.88M
31 32
33
34 35

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.