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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
XYZ
101
PUT
Block Inc
XYZ
$45.9B
$1.56M 0.22%
139,700
-344,200
-71% -$21.5M
BITO icon
102
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.54M 0.21%
186,200
+10,100
+6% +$164K
ETN icon
103
Eaton
ETN
$157B
$1.53M 0.21%
+7,631
New +$1.34M
SMCI icon
104
CALL
Super Micro Computer
SMCI
$19.5B
$1.51M 0.21%
160,000
-58,000
-27% -$972K
ENPH icon
105
PUT
Enphase Energy
ENPH
$4.84B
$1.51M 0.21%
43,400
+15,800
+57% +$2.82M
CRWD icon
106
CrowdStrike
CRWD
$187B
$1.49M 0.21%
40,656
+31,048
+323% +$1.08M
FSLR icon
107
CALL
First Solar
FSLR
$21.8B
$1.48M 0.21%
46,200
-46,300
-50% -$9.17M
OXY icon
108
CALL
Occidental Petroleum
OXY
$57B
$1.47M 0.2%
147,800
-121,800
-45% -$7.31M
ZIM icon
109
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$1.47M 0.2%
312,000
-5,300
-2% -$85.2K
AI icon
110
PUT
C3.ai
AI
$1.27B
$1.46M 0.2%
315,100
+87,400
+38% +$2.46M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.45M 0.2%
44,757
+36,257
+427% +$1.08M
C icon
112
Citigroup
C
$222B
$1.44M 0.2%
31,373
-63,058
-67% -$2.95M
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.89B
$1.43M 0.2%
65,608
+5,749
+10% +$88K
FSLR icon
114
PUT
First Solar
FSLR
$21.8B
$1.4M 0.19%
86,100
-12,300
-13% -$2.44M
BA icon
115
PUT
Boeing
BA
$165B
$1.36M 0.19%
68,200
-8,900
-12% -$1.85M
TSLA icon
116
Tesla
TSLA
$1.24T
$1.36M 0.19%
5,201
-6,520
-56% -$1.3M
PBF icon
117
PBF Energy
PBF
$7.29B
$1.36M 0.19%
33,155
+14,243
+75% +$541K
META icon
118
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.19%
23,700
-12,800
-35% -$3.16M
BABA icon
119
CALL
Alibaba
BABA
$269B
$1.34M 0.19%
406,300
-391,900
-49% -$34.3M
DKNG icon
120
DraftKings
DKNG
$11.4B
$1.34M 0.19%
50,406
+11,994
+31% +$276K
SQQQ icon
121
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.33M 0.19%
4,168
-3,704
-47% -$2.4M
CSCO icon
122
Cisco
CSCO
$450B
$1.32M 0.18%
25,582
-6,122
-19% -$301K
F icon
123
CALL
Ford
F
$57.3B
$1.32M 0.18%
675,100
-252,400
-27% -$3.19M
PYPL icon
124
PayPal
PYPL
$49.5B
$1.31M 0.18%
19,642
-64,698
-77% -$4.41M
UPST icon
125
PUT
Upstart Holdings
UPST
$2.58B
$1.29M 0.18%
293,500
+205,100
+232% +$4.72M
3 4
5
6 7

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.