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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
LYFT icon
1426
PUT
Lyft
LYFT
$5.73B
$40K 0.01%
51,600
-150,300
-74% -$1.45M
MKC icon
1427
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$40K 0.01%
5,000
-5,100
-50% -$451K
NXPI icon
1428
CALL
NXP Semiconductors
NXPI
$67.6B
$40K 0.01%
4,400
+2,000
+83% +$355K
RH icon
1429
CALL
RH
RH
$3.4B
$40K 0.01%
900
-300
-25% -$78.4K
SST icon
1430
System1
SST
$15.7M
$40K 0.01%
910
+336
+59% +$12.7K
TECK icon
1431
CALL
Teck Resources
TECK
$29.3B
$40K 0.01%
61,500
+49,000
+392% +$2.11M
TTWO icon
1432
PUT
Take-Two Interactive
TTWO
$45.3B
$40K 0.01%
7,300
-200
-3% -$26.1K
ARKG icon
1433
ARK Genomic Revolution ETF
ARKG
$1.54B
$39K 0.01%
+1,150
New +$36.1K
BTU icon
1434
PUT
Peabody Energy
BTU
$2.81B
$39K 0.01%
56,800
-12,800
-18% -$284K
CARR icon
1435
Carrier Global
CARR
$57.6B
$39K 0.01%
800
-1,300
-62% -$57.2K
COP icon
1436
PUT
ConocoPhillips
COP
$141B
$39K 0.01%
5,500
-8,000
-59% -$822K
DLR icon
1437
CALL
Digital Realty Trust
DLR
$72.4B
$39K 0.01%
6,800
+4,900
+258% +$485K
DLTR icon
1438
CALL
Dollar Tree
DLTR
$24.1B
$39K 0.01%
3,600
-8,000
-69% -$1.18M
EWW icon
1439
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$39K 0.01%
11,900
-4,300
-27% -$263K
FLS icon
1440
CALL
Flowserve
FLS
$9.29B
$39K 0.01%
+9,900
New +$343K
GRPN icon
1441
CALL
Groupon
GRPN
$1.05B
$39K 0.01%
41,200
+16,100
+64% +$71.3K
HACK icon
1442
Amplify Cybersecurity ETF
HACK
$2.65B
$39K 0.01%
+782
New +$37.3K
HBAN icon
1443
Huntington Bancshares
HBAN
$34.7B
$39K 0.01%
3,625
-5,415
-60% -$57.9K
LABU icon
1444
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$39K 0.01%
332
-453
-58% -$56.5K
LHX icon
1445
L3Harris
LHX
$56.5B
$39K 0.01%
200
+100
+100% +$19.1K
MET icon
1446
PUT
MetLife
MET
$61.2B
$39K 0.01%
23,000
-57,300
-71% -$3.18M
MP icon
1447
PUT
MP Materials
MP
$7.68B
$39K 0.01%
10,500
-11,600
-52% -$266K
MRNA icon
1448
CALL
Moderna
MRNA
$22.1B
$39K 0.01%
24,200
-15,200
-39% -$2.03M
O icon
1449
CALL
Realty Income
O
$61.1B
$39K 0.01%
33,700
+2,100
+7% +$128K
QYLD icon
1450
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$39K 0.01%
27,500
-42,500
-61% -$742K
56 57
58
59 60

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.