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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
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.29M 0.18%
27,146
+22,388
+471% +$914K
V icon
127
CALL
Visa
V
$677B
$1.28M 0.18%
47,400
-8,900
-16% -$2.04M
RIG icon
128
CALL
Transocean
RIG
$5.92B
$1.27M 0.18%
487,300
+36,100
+8% +$223K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.04B
$1.25M 0.17%
27,906
+25,938
+1,318% +$1.21M
ROKU icon
130
Roku
ROKU
$21.1B
$1.24M 0.17%
19,382
+6,882
+55% +$418K
SLV icon
131
CALL
iShares Silver Trust
SLV
$28.1B
$1.24M 0.17%
588,400
-190,200
-24% -$4.23M
ADBE icon
132
CALL
Adobe
ADBE
$89.5B
$1.23M 0.17%
28,500
+12,600
+79% +$5.08M
PANW icon
133
Palo Alto Networks
PANW
$264B
$1.22M 0.17%
9,582
-2,060
-18% -$214K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.21M 0.17%
+9,354
New +$1.17M
AKAM icon
135
Akamai
AKAM
$16.8B
$1.2M 0.17%
13,400
+13,065
+3,900% +$1.12M
PANW icon
136
CALL
Palo Alto Networks
PANW
$264B
$1.2M 0.17%
81,000
+49,000
+153% +$5.1M
ABNB icon
137
PUT
Airbnb
ABNB
$83.7B
$1.2M 0.17%
133,200
+2,300
+2% +$269K
SNOW icon
138
CALL
Snowflake
SNOW
$92.9B
$1.19M 0.17%
87,400
-73,000
-46% -$11.9M
TEAM icon
139
Atlassian
TEAM
$22B
$1.19M 0.17%
7,116
+157
+2% +$25.1K
UNG icon
140
United States Natural Gas Fund
UNG
$470M
$1.18M 0.16%
39,821
+9,033
+29% +$245K
MGM icon
141
MGM Resorts International
MGM
$11.7B
$1.17M 0.16%
26,625
+18,231
+217% +$779K
XPEV icon
142
CALL
XPeng
XPEV
$11.8B
$1.16M 0.16%
460,300
+307,400
+201% +$3.03M
EFA icon
143
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.16%
179,100
-329,700
-65% -$23.9M
LI icon
144
Li Auto
LI
$12.6B
$1.15M 0.16%
+32,876
New +$925K
PLTR icon
145
CALL
Palantir
PLTR
$295B
$1.15M 0.16%
912,300
+663,100
+266% +$7.54M
XOM icon
146
CALL
ExxonMobil
XOM
$651B
$1.15M 0.16%
124,500
-206,700
-62% -$22.6M
EXPE icon
147
Expedia Group
EXPE
$31.2B
$1.14M 0.16%
10,466
-1,938
-16% -$190K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.16%
5,180
+2,920
+129% +$609K
SNOW icon
149
PUT
Snowflake
SNOW
$92.9B
$1.13M 0.16%
95,600
-79,400
-45% -$12.9M
XBI icon
150
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.13M 0.16%
162,200
+67,200
+71% +$5.62M
4 5
6
7 8

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.