We are live on ! Find out more
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
IWD icon
1176
iShares Russell 1000 Value ETF
IWD
$81.5B
$63K 0.01%
400
+300
+300% +$45.9K
LNC icon
1177
CALL
Lincoln National
LNC
$7.88B
$63K 0.01%
97,200
+81,700
+527% +$1.79M
LYB icon
1178
PUT
LyondellBasell Industries
LYB
$18.9B
$63K 0.01%
14,400
+100
+0.7% +$9.14K
NUGT icon
1179
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$63K 0.01%
23,100
+3,100
+16% +$130K
WW
1180
DELISTED
WW International
WW
$63K 0.01%
9,510
+6,118
+180% +$43.4K
AA icon
1181
CALL
Alcoa
AA
$11.6B
$62K 0.01%
30,700
+16,100
+110% +$585K
ARRY icon
1182
Array Technologies
ARRY
$848M
$62K 0.01%
+2,780
New +$59.5K
EZU icon
1183
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
$62K 0.01%
12,900
-53,600
-81% -$2.44M
JMIA
1184
Jumia Technologies
JMIA
$752M
$62K 0.01%
18,134
-3,260
-15% -$10K
JNJ icon
1185
PUT
Johnson & Johnson
JNJ
$641B
$62K 0.01%
107,700
+72,900
+209% +$11.8M
VNQ icon
1186
Vanguard Real Estate ETF
VNQ
$39.8B
$62K 0.01%
745
– –
WY icon
1187
Weyerhaeuser
WY
$17.2B
$62K 0.01%
1,877
-1,494
-44% -$45K
OEF icon
1188
CALL
iShares S&P 100 ETF
OEF
$19.8B
$61K 0.01%
6,000
+5,500
+1,100% +$1.07M
SPXS icon
1189
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$61K 0.01%
940
-3,810
-80% -$634K
TD icon
1190
CALL
Toronto Dominion Bank
TD
$198B
$61K 0.01%
61,000
-3,600
-6% -$217K
HCP
1191
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$61K 0.01%
15,200
+8,100
+114% +$237K
ASTS icon
1192
PUT
AST SpaceMobile
ASTS
$17.4B
$60K 0.01%
25,500
+23,200
+1,009% +$120K
CFLT
1193
PUT
DELISTED
Confluent
CFLT
$60K 0.01%
39,000
+16,100
+70% +$450K
ET icon
1194
CALL
Energy Transfer Partners
ET
$68.5B
$60K 0.01%
261,700
-132,600
-34% -$1.68M
FRO icon
1195
PUT
Frontline
FRO
$8.59B
$60K 0.01%
12,600
-7,600
-38% -$114K
LUV icon
1196
CALL
Southwest Airlines
LUV
$22.2B
$60K 0.01%
38,200
-600
-2% -$18.8K
PRU icon
1197
CALL
Prudential Financial
PRU
$42.3B
$60K 0.01%
16,300
-5,600
-26% -$469K
SPCE icon
1198
PUT
Virgin Galactic
SPCE
$325M
$60K 0.01%
3,785
+3,345
+760% +$265K
TBT icon
1199
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$60K 0.01%
54,100
-117,000
-68% -$3.42M
TROW icon
1200
PUT
T. Rowe Price
TROW
$25.5B
$60K 0.01%
21,400
-2,700
-11% -$296K
46 47
48
49 50

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.