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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
FAST icon
1326
CALL
Fastenal
FAST
$54.7B
$47K 0.01%
56,200
+46,600
+485% +$1.27M
IEF icon
1327
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$47K 0.01%
16,600
-49,000
-75% -$4.82M
IRM icon
1328
CALL
Iron Mountain
IRM
$37.8B
$47K 0.01%
5,100
+4,100
+410% +$224K
KSS icon
1329
CALL
Kohl's
KSS
$2.1B
$47K 0.01%
30,000
+9,900
+49% +$214K
P
1330
PUT
Everpure Inc
P
$24.7B
$47K 0.01%
41,200
-17,700
-30% -$501K
SMAR
1331
DELISTED
Smartsheet Inc.
SMAR
$47K 0.01%
1,239
+296
+31% +$12.8K
BRZU icon
1332
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
$46K 0.01%
4,700
-300
-6% -$22.4K
BTAI icon
1333
BioXcel Therapeutics
BTAI
$26.8M
$46K 0.01%
+433
New +$144K
FAS icon
1334
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$46K 0.01%
29,100
+9,400
+48% +$555K
JMIA
1335
PUT
Jumia Technologies
JMIA
$752M
$46K 0.01%
25,200
-1,900
-7% -$5.83K
LI icon
1336
PUT
Li Auto
LI
$13.1B
$46K 0.01%
43,400
-12,200
-22% -$343K
MCHP icon
1337
PUT
Microchip Technology
MCHP
$42.3B
$46K 0.01%
21,100
-3,200
-13% -$252K
MS icon
1338
CALL
Morgan Stanley
MS
$337B
$46K 0.01%
47,300
-133,000
-74% -$11.4M
MTB icon
1339
M&T Bank
MTB
$36B
$46K 0.01%
376
-24
-6% -$2.9K
NTES icon
1340
PUT
NetEase
NTES
$79.2B
$46K 0.01%
12,900
+3,400
+36% +$307K
OPRA
1341
Opera Ltd
OPRA
$1.69B
$46K 0.01%
+2,330
New +$33.3K
FLNA
1342
CALL
Filana Therapeutics
FLNA
$43.5M
$46K 0.01%
11,900
-12,900
-52% -$311K
SCHG icon
1343
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$46K 0.01%
2,500
+1,704
+214% +$29.2K
TH icon
1344
Target Hospitality
TH
$1.6B
$46K 0.01%
3,447
+2,817
+447% +$39K
AVLV icon
1345
Avantis US Large Cap Value ETF
AVLV
$18B
$45K 0.01%
+860
New +$43.9K
CAT icon
1346
PUT
Caterpillar
CAT
$402B
$45K 0.01%
8,300
-19,700
-70% -$4.39M
CIM
1347
Chimera Investment
CIM
$1.05B
$45K 0.01%
2,645
+2,508
+1,831% +$39.9K
CSIQ icon
1348
CALL
Canadian Solar
CSIQ
$936M
$45K 0.01%
+30,000
New +$1.16M
EDC icon
1349
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$45K 0.01%
17,600
+1,900
+12% +$57.9K
IBM icon
1350
PUT
IBM
IBM
$204B
$45K 0.01%
25,700
-4,800
-16% -$619K
52 53
54
55 56

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.