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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
SWN
1001
DELISTED
Southwestern Energy Company
SWN
$86K 0.01%
14,389
+9,684
+206% +$49.9K
EXPE icon
1002
CALL
Expedia Group
EXPE
$31.2B
$85K 0.01%
11,100
+3,800
+52% +$372K
FLNG icon
1003
FLEX LNG
FLNG
$1.67B
$85K 0.01%
2,793
+1,628
+140% +$52.1K
MVIS icon
1004
Microvision
MVIS
$88.2M
$85K 0.01%
18,590
+18,499
+20,329% +$64.7K
XLV icon
1005
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$85K 0.01%
45,500
-90,000
-66% -$11.9M
FTCH
1006
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85K 0.01%
14,088
-9,314
-40% -$44.9K
AAL icon
1007
PUT
American Airlines Group
AAL
$9.58B
$84K 0.01%
198,800
-265,900
-57% -$3.9M
CHWY icon
1008
CALL
Chewy
CHWY
$8.54B
$84K 0.01%
36,600
-40,500
-53% -$1.41M
HPE icon
1009
CALL
Hewlett Packard
HPE
$63.2B
$84K 0.01%
62,400
-10,800
-15% -$165K
MCK icon
1010
McKesson
MCK
$98.5B
$84K 0.01%
197
-166
-46% -$63.8K
NOW icon
1011
CALL
ServiceNow
NOW
$102B
$84K 0.01%
23,000
-49,500
-68% -$4.95M
PSQ icon
1012
PUT
ProShares Short QQQ
PSQ
$829M
$84K 0.01%
6,780
-9,920
-59% -$581K
SBUX icon
1013
PUT
Starbucks
SBUX
$118B
$84K 0.01%
26,800
+22,100
+470% +$2.29M
SGEN
1014
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$84K 0.01%
+19,500
New +$3.87M
GIS icon
1015
PUT
General Mills
GIS
$19.2B
$83K 0.01%
19,900
-20,800
-51% -$1.78M
GLD icon
1016
CALL
SPDR Gold Trust
GLD
$132B
$83K 0.01%
39,700
-139,800
-78% -$25.7M
HOG icon
1017
Harley-Davidson
HOG
$2.68B
$83K 0.01%
2,358
-1,506
-39% -$52.6K
PATH icon
1018
CALL
UiPath
PATH
$5.62B
$83K 0.01%
140,100
+119,300
+574% +$1.91M
PEGA icon
1019
Pegasystems
PEGA
$4.41B
$83K 0.01%
3,400
– –
USB icon
1020
PUT
US Bancorp
USB
$99.6B
$83K 0.01%
135,900
-58,200
-30% -$1.88M
BXP icon
1021
Boston Properties
BXP
$11B
$82K 0.01%
1,437
-1,005
-41% -$52.3K
CANE icon
1022
CALL
Teucrium Sugar Fund
CANE
$75.3M
$82K 0.01%
31,200
-21,400
-41% -$285K
CG icon
1023
Carlyle Group
CG
$16.3B
$82K 0.01%
2,597
+1,712
+193% +$50K
LQD icon
1024
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$82K 0.01%
24,000
-6,500
-21% -$703K
MAXN
1025
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$82K 0.01%
88
-67
-43% -$192K
39 40
41
42 43

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.