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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
GLD icon
1601
PUT
SPDR Gold Trust
GLD
$132B
$30K ﹤0.01%
6,900
-251,600
-97% -$46.2M
GOOG icon
1602
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$30K ﹤0.01%
6,300
+1,600
+34% +$185K
KGC icon
1603
CALL
Kinross Gold
KGC
$28.6B
$30K ﹤0.01%
91,400
+25,200
+38% +$126K
MCRB icon
1604
Seres Therapeutics
MCRB
$47M
$30K ﹤0.01%
315
+125
+66% +$13.6K
MRK icon
1605
CALL
Merck
MRK
$323B
$30K ﹤0.01%
5,900
-5,400
-48% -$613K
NOVA
1606
DELISTED
Sunnova Energy
NOVA
$30K ﹤0.01%
1,662
-6,988
-81% -$118K
PBR icon
1607
CALL
Petrobras
PBR
$116B
$30K ﹤0.01%
100,000
+27,100
+37% +$330K
PRK icon
1608
Park National Corp
PRK
$3.43B
$30K ﹤0.01%
+300
New +$31.9K
TVTX icon
1609
Travere Therapeutics
TVTX
$5.27B
$30K ﹤0.01%
2,000
– –
UCAR
1610
CALL
U Power Ltd
UCAR
$25.2M
$30K ﹤0.01%
+37
New +$238K
ACCD
1611
DELISTED
Accolade Inc
ACCD
$30K ﹤0.01%
2,260
-682
-23% -$8.86K
ALLY icon
1612
PUT
Ally Financial
ALLY
$13.3B
$29K ﹤0.01%
17,700
-251,500
-93% -$6.69M
BILI icon
1613
PUT
Bilibili
BILI
$7.47B
$29K ﹤0.01%
18,100
-16,600
-48% -$305K
BNY
1614
CALL
Bank of New York Mellon
BNY
$107B
$29K ﹤0.01%
20,900
-13,200
-39% -$566K
CB icon
1615
PUT
Chubb
CB
$139B
$29K ﹤0.01%
4,200
+2,700
+180% +$529K
CNQ icon
1616
CALL
Canadian Natural Resources
CNQ
$93.4B
$29K ﹤0.01%
33,400
+8,400
+34% +$240K
DHI icon
1617
D.R. Horton
DHI
$41.3B
$29K ﹤0.01%
+245
New +$26.8K
FIS icon
1618
CALL
Fidelity National Information Services
FIS
$22.3B
$29K ﹤0.01%
32,400
+1,200
+4% +$66K
GGAL icon
1619
CALL
Galicia Financial Group
GGAL
$8.03B
$29K ﹤0.01%
6,700
-13,600
-67% -$177K
GNK icon
1620
Genco Shipping & Trading
GNK
$1.09B
$29K ﹤0.01%
2,073
+2,059
+14,707% +$29.6K
ITOT icon
1621
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$29K ﹤0.01%
+300
New +$27.7K
JBLU icon
1622
CALL
JetBlue
JBLU
$2.02B
$29K ﹤0.01%
43,200
+17,000
+65% +$124K
MET icon
1623
CALL
MetLife
MET
$61.2B
$29K ﹤0.01%
9,500
-173,900
-95% -$9.65M
NU icon
1624
CALL
Nu Holdings
NU
$70.2B
$29K ﹤0.01%
42,700
-64,500
-60% -$396K
QURE icon
1625
uniQure
QURE
$2.63B
$29K ﹤0.01%
2,600
-2,200
-46% -$41.7K
63 64
65
66 67

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.