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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
TSM icon
151
TSMC
TSM
$2.09T
$1.11M 0.15%
11,000
-27,149
-71% -$2.53M
FCX icon
152
Freeport-McMoran
FCX
$90B
$1.1M 0.15%
27,492
-7,839
-22% -$299K
CZR icon
153
Caesars Entertainment
CZR
$6.1B
$1.08M 0.15%
21,254
+16,552
+352% +$752K
SE icon
154
PUT
Sea Limited
SE
$61.2B
$1.08M 0.15%
68,300
-12,600
-16% -$899K
RBLX icon
155
Roblox
RBLX
$34B
$1.08M 0.15%
26,723
+949
+4% +$38.1K
AEM icon
156
Agnico Eagle Mines
AEM
$72.6B
$1.07M 0.15%
21,459
-42,264
-66% -$2.29M
LULU icon
157
PUT
lululemon athletica
LULU
$13B
$1.07M 0.15%
36,900
-5,300
-13% -$1.96M
NIO icon
158
NIO
NIO
$11.3B
$1.07M 0.15%
110,718
+65,982
+147% +$558K
ALB icon
159
PUT
Albemarle
ALB
$13.5B
$1.06M 0.15%
35,700
-2,400
-6% -$491K
ANET icon
160
Arista Networks
ANET
$219B
$1.06M 0.15%
26,176
+24,256
+1,263% +$938K
ENVX icon
161
CALL
Enovix
ENVX
$862M
$1.05M 0.15%
416,686
+317,943
+322% +$3.7M
U icon
162
Unity
U
$12.5B
$1.05M 0.15%
24,237
+16,029
+195% +$513K
TDOC icon
163
Teladoc Health
TDOC
$1.58B
$1.05M 0.15%
41,441
+30,235
+270% +$761K
ABNB icon
164
CALL
Airbnb
ABNB
$83.7B
$1.04M 0.15%
73,200
-25,000
-25% -$2.92M
IBB icon
165
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.14%
8,198
+8,041
+5,122% +$1.04M
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.14%
10,699
-32,788
-75% -$3.22M
WFC icon
167
Wells Fargo
WFC
$261B
$1.03M 0.14%
24,210
-66,072
-73% -$2.66M
TGT icon
168
Target
TGT
$62.1B
$1.01M 0.14%
7,664
-457
-6% -$67.8K
UBER icon
169
PUT
Uber
UBER
$134B
$1.01M 0.14%
368,600
+42,600
+13% +$1.58M
IBM icon
170
IBM
IBM
$202B
$1M 0.14%
7,505
-2,940
-28% -$379K
OKTA icon
171
Okta
OKTA
$24.1B
$1M 0.14%
14,485
+8,845
+157% +$672K
ZS icon
172
Zscaler
ZS
$23B
$1M 0.14%
6,843
-7,600
-53% -$928K
MRNA icon
173
Moderna
MRNA
$21.5B
$999K 0.14%
8,224
-3,351
-29% -$447K
GS icon
174
Goldman Sachs
GS
$313B
$987K 0.14%
3,061
-2,808
-48% -$923K
CCJ icon
175
Cameco
CCJ
$38.3B
$986K 0.14%
31,481
+15,977
+103% +$449K
5 6
7
8 9

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.