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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
SBSW icon
1301
PUT
Sibanye-Stillwater
SBSW
$6.05B
$49K 0.01%
33,200
-13,700
-29% -$108K
T icon
1302
CALL
AT&T
T
$167B
$49K 0.01%
211,400
+117,300
+125% +$2M
TAN icon
1303
CALL
Invesco Solar ETF
TAN
$1.48B
$49K 0.01%
10,100
+9,300
+1,163% +$671K
WWW icon
1304
Wolverine World Wide
WWW
$1.56B
$49K 0.01%
+3,337
New +$51K
ADM icon
1305
Archer Daniels Midland
ADM
$40.1B
$48K 0.01%
647
-893
-58% -$67.6K
BMY icon
1306
Bristol-Myers Squibb
BMY
$128B
$48K 0.01%
759
-3,134
-81% -$210K
CNXC icon
1307
Concentrix
CNXC
$1.5B
$48K 0.01%
+600
New +$56.1K
EEM icon
1308
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$48K 0.01%
89,800
-197,400
-69% -$7.76M
FITB
1309
Fifth Third Bancorp
FITB
$51.7B
$48K 0.01%
1,832
-3,419
-65% -$88.1K
GDS icon
1310
GDS Holdings
GDS
$6.29B
$48K 0.01%
4,437
+2,537
+134% +$33.7K
GENI icon
1311
Genius Sports
GENI
$1.94B
$48K 0.01%
7,830
+289
+4% +$1.45K
HP icon
1312
Helmerich & Payne
HP
$3.36B
$48K 0.01%
1,368
-7
-0.5% -$239
HUBS icon
1313
CALL
HubSpot
HUBS
$11.4B
$48K 0.01%
+1,200
New +$562K
BRSL
1314
Brightstar Lottery PLC
BRSL
$1.93B
$48K 0.01%
1,526
-3,118
-67% -$86.7K
MLCO icon
1315
Melco Resorts & Entertainment
MLCO
$2.18B
$48K 0.01%
+3,953
New +$48.9K
STNG icon
1316
PUT
Scorpio Tankers
STNG
$3.9B
$48K 0.01%
42,000
+7,500
+22% +$371K
UPRO icon
1317
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$48K 0.01%
44,500
-45,000
-50% -$1.84M
VZ icon
1318
CALL
Verizon
VZ
$198B
$48K 0.01%
98,300
-91,300
-48% -$3.38M
WEAT icon
1319
PUT
Teucrium Wheat Fund
WEAT
$293M
$48K 0.01%
6,260
+1,480
+31% +$48.7K
XLI icon
1320
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$48K 0.01%
103,500
-527,400
-84% -$53.1M
PENG
1321
Penguin Solutions Inc
PENG
$2.69B
$48K 0.01%
1,689
+700
+71% +$14K
BKR icon
1322
CALL
Baker Hughes
BKR
$60.1B
$47K 0.01%
20,900
-3,100
-13% -$90.4K
BUD icon
1323
PUT
AB InBev
BUD
$156B
$47K 0.01%
26,700
+25,900
+3,238% +$1.57M
DLTR icon
1324
PUT
Dollar Tree
DLTR
$24.1B
$47K 0.01%
11,600
+300
+3% +$44.1K
DNUT icon
1325
Krispy Kreme
DNUT
$562M
$47K 0.01%
3,223
+1,200
+59% +$18K
51 52
53
54 55

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.