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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
ZG icon
1201
CALL
Zillow
ZG
$7.32B
$60K 0.01%
18,000
+8,900
+98% +$401K
FTI icon
1202
TechnipFMC
FTI
$29.9B
$59K 0.01%
3,609
-414
-10% -$5.84K
HSBC icon
1203
CALL
HSBC
HSBC
$357B
$59K 0.01%
13,800
-5,200
-27% -$194K
MPC icon
1204
PUT
Marathon Petroleum
MPC
$91.2B
$59K 0.01%
7,400
-6,500
-47% -$756K
RIG icon
1205
PUT
Transocean
RIG
$5.84B
$59K 0.01%
152,800
-210,300
-58% -$1.3M
SHEL icon
1206
Shell
SHEL
$239B
$59K 0.01%
981
-3,263
-77% -$196K
ASND icon
1207
Ascendis Pharma A/S
ASND
$16.6B
$58K 0.01%
660
+510
+340% +$44.4K
BIDU icon
1208
CALL
Baidu
BIDU
$35.8B
$58K 0.01%
14,800
-69,500
-82% -$9.1M
CNK icon
1209
Cinemark Holdings
CNK
$3.93B
$58K 0.01%
3,541
-2,023
-36% -$33.6K
CPNG icon
1210
Coupang
CPNG
$28.6B
$58K 0.01%
3,355
-7,402
-69% -$121K
EDC icon
1211
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$58K 0.01%
14,900
+5,100
+52% +$156K
MAXN
1212
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$58K 0.01%
221
-84
-28% -$240K
NTNX icon
1213
Nutanix
NTNX
$15.4B
$58K 0.01%
2,095
-862
-29% -$22.9K
PGNY icon
1214
Progyny
PGNY
$2.47B
$58K 0.01%
1,496
-2,800
-65% -$101K
X
1215
CALL
DELISTED
US Steel
X
$58K 0.01%
37,300
+4,900
+15% +$114K
TRTN
1216
DELISTED
Triton International Limited
TRTN
$58K 0.01%
+700
New +$56.7K
CRNC icon
1217
Cerence
CRNC
$375M
$57K 0.01%
+1,963
New +$53.8K
CSX icon
1218
CSX Corp
CSX
$96B
$57K 0.01%
1,690
-112
-6% -$3.54K
HOOD icon
1219
PUT
Robinhood
HOOD
$85.9B
$57K 0.01%
47,000
+13,200
+39% +$123K
HRL icon
1220
Hormel Foods
HRL
$14.3B
$57K 0.01%
1,432
-3,172
-69% -$127K
PEP icon
1221
PUT
PepsiCo
PEP
$191B
$57K 0.01%
40,700
+9,800
+32% +$1.83M
PST icon
1222
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$57K 0.01%
2,611
-3,788
-59% -$80.8K
TECK icon
1223
Teck Resources
TECK
$29.3B
$57K 0.01%
1,371
-10,678
-89% -$459K
TROW icon
1224
CALL
T. Rowe Price
TROW
$25.5B
$57K 0.01%
9,600
+100
+1% +$10.9K
TTD icon
1225
PUT
Trade Desk
TTD
$8.41B
$57K 0.01%
39,200
-2,800
-7% -$189K
47 48
49
50 51

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.