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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
FROG icon
1476
JFrog
FROG
$9.84B
$37K 0.01%
1,339
-200
-13% -$4.57K
IMMR icon
1477
Immersion
IMMR
$256M
$37K 0.01%
+5,360
New +$39.7K
JEF icon
1478
Jefferies Financial Group
JEF
$13B
$37K 0.01%
1,145
+708
+162% +$22.1K
JOBY icon
1479
Joby Aviation
JOBY
$7.25B
$37K 0.01%
3,703
-2,658
-42% -$14.4K
MMTM icon
1480
PUT
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$37K 0.01%
+22,500
New +$3.93M
MOS icon
1481
The Mosaic Company
MOS
$7.1B
$37K 0.01%
1,073
+354
+49% +$13.7K
QS icon
1482
CALL
QuantumScape Corp
QS
$3.19B
$37K 0.01%
50,800
+16,700
+49% +$116K
RYAM icon
1483
Rayonier Advanced Materials
RYAM
$573M
$37K 0.01%
8,840
+4,900
+124% +$23.2K
SARK icon
1484
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
$37K 0.01%
2,367
-5,433
-70% -$660K
SHC icon
1485
Sotera Health
SHC
$4.92B
$37K 0.01%
1,981
+1,181
+148% +$18.8K
SONY icon
1486
Sony
SONY
$131B
$37K 0.01%
2,095
+215
+11% +$4.03K
STX icon
1487
CALL
Seagate
STX
$185B
$37K 0.01%
16,700
+14,600
+695% +$891K
TDOC icon
1488
CALL
Teladoc Health
TDOC
$1.61B
$37K 0.01%
98,000
+53,100
+118% +$1.34M
TSEM icon
1489
PUT
Tower Semiconductor
TSEM
$25.3B
$37K 0.01%
7,000
+100
+1% +$4.14K
USB icon
1490
US Bancorp
USB
$98.9B
$37K 0.01%
1,132
-21,829
-95% -$705K
VO icon
1491
CALL
Vanguard Mid-Cap ETF
VO
$107B
$37K 0.01%
20,400
+10,000
+96% +$524K
VTI icon
1492
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$37K 0.01%
20,500
-21,200
-51% -$4.42M
DISH
1493
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
5,739
-20,124
-78% -$143K
AKAM icon
1494
PUT
Akamai
AKAM
$16.4B
$36K 0.01%
26,500
+26,000
+5,200% +$2.23M
CME icon
1495
CALL
CME Group
CME
$91.8B
$36K 0.01%
7,400
-500
-6% -$92.4K
DG icon
1496
CALL
Dollar General
DG
$27.2B
$36K 0.01%
+15,100
New +$2.99M
DQ
1497
Daqo New Energy
DQ
$815M
$36K 0.01%
925
-758
-45% -$31.6K
EWBC icon
1498
East-West Bancorp
EWBC
$17.8B
$36K 0.01%
700
-800
-53% -$40.6K
EWJ icon
1499
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$36K 0.01%
49,700
+46,400
+1,406% +$2.8M
FOXA icon
1500
Fox Class A
FOXA
$23.8B
$36K 0.01%
+1,062
New +$34.7K
58 59
60
61 62

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.