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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
ASML icon
1101
PUT
ASML
ASML
$636B
$72K 0.01%
2,100
-6,100
-74% -$4.15M
BOTZ icon
1102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$72K 0.01%
+2,530
New +$67.1K
KO icon
1103
CALL
Coca-Cola
KO
$358B
$72K 0.01%
136,600
-119,800
-47% -$7.45M
NVCR icon
1104
NovoCure
NVCR
$2.03B
$72K 0.01%
1,735
-1,650
-49% -$102K
TJX icon
1105
CALL
TJX Companies
TJX
$172B
$72K 0.01%
15,400
-2,400
-13% -$189K
ABT icon
1106
Abbott
ABT
$182B
$71K 0.01%
652
-4,083
-86% -$435K
ADM icon
1107
CALL
Archer Daniels Midland
ADM
$40.3B
$71K 0.01%
12,600
+600
+5% +$45.4K
AEM icon
1108
CALL
Agnico Eagle Mines
AEM
$72.7B
$71K 0.01%
121,500
+15,500
+15% +$838K
IEP icon
1109
CALL
Icahn Enterprises
IEP
$5.15B
$71K 0.01%
+57,500
New +$2.09M
ILMN icon
1110
PUT
Illumina
ILMN
$29B
$71K 0.01%
1,131
-5,140
-82% -$1.04M
SE icon
1111
CALL
Sea Limited
SE
$64.4B
$71K 0.01%
29,000
-38,400
-57% -$2.74M
VOO icon
1112
PUT
Vanguard S&P 500 ETF
VOO
$969B
$71K 0.01%
48,000
-92,600
-66% -$35.7M
AA icon
1113
Alcoa
AA
$11.6B
$70K 0.01%
2,090
-1,266
-38% -$46K
APLS
1114
DELISTED
Apellis Pharmaceuticals
APLS
$70K 0.01%
779
-2,721
-78% -$235K
CZR icon
1115
PUT
Caesars Entertainment
CZR
$6.11B
$70K 0.01%
18,700
+4,400
+31% +$200K
D icon
1116
CALL
Dominion Energy
D
$62.5B
$70K 0.01%
61,700
+32,200
+109% +$1.75M
LLY icon
1117
PUT
Eli Lilly
LLY
$1.07T
$70K 0.01%
+4,000
New +$1.68M
SHAK icon
1118
Shake Shack
SHAK
$2.4B
$70K 0.01%
912
-2,348
-72% -$151K
T icon
1119
PUT
AT&T
T
$167B
$70K 0.01%
83,500
-49,300
-37% -$840K
XLU icon
1120
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$70K 0.01%
109,600
-149,000
-58% -$5.02M
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$11.7B
$69K 0.01%
800
– –
EWG icon
1122
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$69K 0.01%
37,700
-20,500
-35% -$589K
FXC icon
1123
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$69K 0.01%
937
-21,521
-96% -$1.57M
HOOD icon
1124
CALL
Robinhood
HOOD
$85.8B
$69K 0.01%
125,600
+70,400
+128% +$656K
ITB icon
1125
PUT
iShares US Home Construction ETF
ITB
$2.36B
$69K 0.01%
128,700
+31,200
+32% +$2.37M
43 44
45
46 47

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.